Scotia 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
2025 Q2	–	Sell	-4,264	Closed	-$236K	–	861
2025 Q1	$236K	Sell	4,264 -63,331	-94%	-$3.48M	﹤0.01%	751
2024 Q4	$3.53M	Buy	+67,595	New	+$3.7M	0.02%	324
2022 Q2	–	Sell	-7,863	Closed	-$411K	–	810
2022 Q1	$411K	Sell	7,863 -580	-7%	-$30.9K	﹤0.01%	666
2021 Q4	$469K	Sell	8,443 -15,323	-64%	-$862K	﹤0.01%	643
2021 Q3	$1.32M	Buy	23,766 +216	+0.9%	+$12.3K	0.01%	475
2021 Q2	$1.35M	Buy	23,550 +4,054	+21%	+$233K	0.01%	459
2021 Q1	$1.08M	Buy	19,496 +10,220	+110%	+$565K	0.01%	470
2020 Q4	$492K	Buy	9,276 +1,100	+13%	+$54.6K	﹤0.01%	570
2020 Q3	$376K	Buy	8,176 +238	+3%	+$11K	﹤0.01%	559
2020 Q2	$343K	Hold	7,938	–	–	﹤0.01%	490
2020 Q1	$299K	Sell	7,938 -375	-5%	-$16.8K	﹤0.01%	503
2019 Q4	$408K	Sell	8,313 -176	-2%	-$8.39K	﹤0.01%	557
2019 Q3	$391K	Buy	8,489 +70	+0.8%	+$3.2K	﹤0.01%	562
2019 Q2	$394K	Buy	8,419 +63	+0.8%	+$2.93K	﹤0.01%	556
2019 Q1	$387K	Buy	8,356 +163	+2%	+$7.34K	0.01%	544
2018 Q4	$344K	Buy	8,193 +69	+0.8%	+$3.04K	0.01%	522
2018 Q3	$387K	Sell	8,124 -68	-0.8%	-$3.23K	﹤0.01%	570
2018 Q2	$406K	Hold	8,192	–	–	0.01%	536
2018 Q1	$407K	Buy	8,192 +568	+7%	+$28.9K	0.01%	554
2017 Q4	$381K	Buy	7,624 +5	+0.1%	+$246	0.01%	585
2017 Q3	$368K	Buy	7,619 +646	+9%	+$30.5K	0.01%	566
2017 Q2	$318K	Hold	6,973	–	–	0.01%	559
2017 Q1	$304K	Hold	6,973	–	–	0.01%	595
2016 Q4	$281K	Hold	6,973	–	–	﹤0.01%	675
2016 Q3	$289K	Sell	6,973 -2,865	-29%	-$117K	0.01%	666
2016 Q2	$383K	Buy	9,838 +3,112	+46%	+$124K	0.01%	555
2016 Q1	$266K	Buy	+6,726	New	+$252K	0.01%	576