Roundview Capital’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,299	Closed	-$202K	–	304
2023 Q3	$202K	Hold	4,299	–	–	0.02%	301
2023 Q2	$212K	Hold	4,299	–	–	0.02%	299
2023 Q1	$210K	Buy	+4,299	New	+$207K	0.02%	308
2022 Q2	–	Sell	-4,549	Closed	-$238K	–	279
2022 Q1	$238K	Hold	4,549	–	–	0.02%	276
2021 Q4	$253K	Sell	4,549 -387	-8%	-$21.8K	0.03%	277
2021 Q3	$274K	Sell	4,936 -109	-2%	-$6.21K	0.03%	263
2021 Q2	$290K	Hold	5,045	–	–	0.03%	256
2021 Q1	$278K	Hold	5,045	–	–	0.04%	247
2020 Q4	$268K	Hold	5,045	–	–	0.04%	231
2020 Q3	$232K	Hold	5,045	–	–	0.04%	229
2020 Q2	$218K	Buy	+5,045	New	+$206K	0.04%	228
2020 Q1	–	Sell	-5,130	Closed	-$252K	–	220
2019 Q4	$252K	Sell	5,130 -114	-2%	-$5.44K	0.05%	212
2019 Q3	$241K	Sell	5,244 -30	-0.6%	-$1.37K	0.05%	208
2019 Q2	$247K	Sell	5,274 -554	-10%	-$25.7K	0.06%	205
2019 Q1	$270K	Sell	5,828 -103	-2%	-$4.64K	0.06%	197
2018 Q4	$249K	Sell	5,931 -129	-2%	-$5.69K	0.07%	187
2018 Q3	$289K	Hold	6,060	–	–	0.07%	196
2018 Q2	$286K	Sell	6,060 -70	-1%	-$3.47K	0.08%	197
2018 Q1	$305K	Hold	6,130	–	–	0.09%	178
2017 Q4	$306K	Hold	6,130	–	–	0.08%	194
2017 Q3	$296K	Hold	6,130	–	–	0.08%	184
2017 Q2	$279K	Hold	6,130	–	–	0.08%	195
2017 Q1	$267K	Buy	+6,130	New	+$260K	0.08%	182