SEI Investments’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	-5,506	Closed	-$259K	–	2609
2023 Q3	$259K	Buy	+5,506	New	+$269K	﹤0.01%	2354
2021 Q3	–	Sell	-4,886	Closed	-$281K	–	2542
2021 Q2	$281K	Buy	4,886 +927	+23%	+$53.2K	﹤0.01%	2338
2021 Q1	$218K	Buy	3,959 +16	+0.4%	+$884	﹤0.01%	2364
2020 Q4	$209K	Buy	+3,943	New	+$196K	﹤0.01%	2343
2018 Q3	–	Sell	-414	Closed	-$20K	–	2508
2018 Q2	$20K	Sell	414 -600	-59%	-$29.7K	﹤0.01%	2793
2018 Q1	$50K	Sell	1,014 -3,730	-79%	-$190K	﹤0.01%	2351
2017 Q4	$237K	Sell	4,744 -3,015	-39%	-$149K	﹤0.01%	1862
2017 Q3	$375K	Sell	7,759 -1,736	-18%	-$81.9K	﹤0.01%	1712
2017 Q2	$433K	Buy	9,495 +5,846	+160%	+$264K	﹤0.01%	1668
2017 Q1	$159K	Buy	3,649 +2,512	+221%	+$106K	﹤0.01%	1818
2016 Q4	$46K	Sell	1,137 -5,038	-82%	-$204K	﹤0.01%	2160
2016 Q3	$256K	Buy	6,175 +800	+15%	+$32.5K	﹤0.01%	1617
2016 Q2	$209K	Buy	5,375 +60	+1%	+$2.38K	﹤0.01%	1546
2016 Q1	$210K	Buy	5,315 +4,365	+459%	+$163K	﹤0.01%	1512
2015 Q4	$38K	Buy	+950	New	+$38.9K	﹤0.01%	1958