Sargent Bickham Lagudis’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
2022 Q4	$16.7M	Sell	367,887 -22,127	-6%	-$970K	1.37%	18
2022 Q3	$15.6M	Buy	390,014 +245,656	+170%	+$10.9M	1.4%	17
2022 Q2	$6.5M	Sell	144,358 -16	-0%	-$774	0.56%	37
2022 Q1	$7.55M	Buy	144,374 +90,614	+169%	+$4.83M	0.59%	37
2021 Q4	$2.99M	Buy	53,760 +11,370	+27%	+$640K	0.23%	88
2021 Q3	$2.35M	Sell	42,390 -5,373	-11%	-$306K	0.19%	95
2021 Q2	$2.75M	Buy	47,763 +6,613	+16%	+$380K	0.22%	89
2021 Q1	$2.27M	Buy	41,150 +5,197	+14%	+$287K	0.2%	92
2020 Q4	$1.91M	Buy	35,953 +3,338	+10%	+$166K	0.18%	93
2020 Q3	$1.5M	Sell	32,615 -3,398	-9%	-$157K	0.15%	95
2020 Q2	$1.56M	Sell	36,013 -6,761	-16%	-$276K	0.17%	98
2020 Q1	$1.61M	Sell	42,774 -65,384	-60%	-$2.94M	0.21%	92
2019 Q4	$5.31M	Sell	108,158 -21,707	-17%	-$1.04M	0.59%	33
2019 Q3	$5.98M	Sell	129,865 -33,957	-21%	-$1.55M	0.72%	26
2019 Q2	$7.66M	Sell	163,822 -64,151	-28%	-$2.98M	0.91%	23
2019 Q1	$10.5M	Buy	227,973 +41,476	+22%	+$1.87M	1.22%	19
2018 Q4	$7.83M	Sell	186,497 -2,135	-1%	-$94.1K	1.01%	22
2018 Q3	$9M	Sell	188,632 -93,504	-33%	-$4.44M	1.07%	19
2018 Q2	$13.3M	Sell	282,136 -62,702	-18%	-$3.11M	1.65%	10
2018 Q1	$17.1M	Sell	344,838 -17,430	-5%	-$887K	2.13%	10
2017 Q4	$18.1M	Sell	362,268 -14,408	-4%	-$710K	2.16%	9
2017 Q3	$18.2M	Buy	376,676 +72,302	+24%	+$3.41M	2.26%	8
2017 Q2	$13.9M	Buy	304,374 +92,611	+44%	+$4.18M	1.77%	9
2017 Q1	$9.24M	Buy	211,763 +40,879	+24%	+$1.73M	1.2%	15
2016 Q4	$6.88M	Buy	170,884 +168,271	+6,440%	+$6.81M	1.06%	19
2016 Q3	$6.5K	Sell	2,613 -38,967	-94%	-$1.59M	0.98%	21
2016 Q2	$1.62M	Buy	41,580 +36,072	+655%	+$1.43M	0.25%	92
2016 Q1	$217K	Buy	+5,508	New	+$206K	0.03%	195