SAM

Sequent Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Sequent Asset Management’s Portfolio ACWI Stock Details ACWI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$367K	Sell	2,852 -21	-0.7%	-$2.7K	0.29%	50
2025 Q1	$334K	Hold	2,873	–	–	0.19%	61
2024 Q4	$338K	Hold	2,873	–	–	0.17%	61
2024 Q3	$343K	Hold	2,873	–	–	0.17%	60
2024 Q2	$323K	Hold	2,873	–	–	0.16%	65
2024 Q1	$316K	Sell	2,873 -134	-4%	-$14.7K	0.17%	60
2023 Q4	$306K	Hold	3,007	–	–	0.18%	59
2023 Q3	$278K	Hold	3,007	–	–	0.3%	45
2023 Q2	$288K	Buy	3,007 +90	+3%	+$8.64K	0.31%	47
2023 Q1	$265K	Buy	2,917 +55	+2%	+$5K	0.3%	52
2022 Q4	$243K	Hold	2,862	–	–	0.16%	61
2022 Q3	$223K	Hold	2,862	–	–	0.17%	64
2022 Q2	$240K	Hold	2,862	–	–	0.18%	66
2022 Q1	$286K	Sell	2,862 -190	-6%	-$19K	0.17%	63
2021 Q4	$323K	Hold	3,052	–	–	0.18%	61
2021 Q3	$305K	Hold	3,052	–	–	0.17%	58
2021 Q2	$309K	Hold	3,052	–	–	0.18%	59
2021 Q1	$290K	Sell	3,052 -296	-9%	-$28.1K	0.18%	59
2020 Q4	$304K	Hold	3,348	–	–	0.2%	54
2020 Q3	$268K	Hold	3,348	–	–	0.19%	55
2020 Q2	$247K	Buy	3,348 +436	+15%	+$32.2K	0.19%	56
2020 Q1	$182K	Buy	2,912 +40	+1%	+$2.5K	0.15%	58
2019 Q4	$228K	Sell	2,872 -7,618	-73%	-$605K	0.13%	61
2019 Q3	$774K	Hold	10,490	–	–	0.57%	32
2019 Q2	$773K	Hold	10,490	–	–	0.56%	31
2019 Q1	$757K	Hold	10,490	–	–	0.55%	29
2018 Q4	$673K	Hold	10,490	–	–	0.54%	31
2018 Q3	$779K	Hold	10,490	–	–	0.53%	27
2018 Q2	$746K	Sell	10,490 -3,705	-26%	-$263K	0.52%	28
2018 Q1	$898K	Hold	14,195	–	–	0.54%	34
2017 Q4	$1.02M	Hold	14,195	–	–	0.56%	32
2017 Q3	$977K	Hold	14,195	–	–	0.57%	33
2017 Q2	$930K	Sell	14,195 -891	-6%	-$58.4K	0.57%	35
2017 Q1	$954K	Buy	15,086 +840	+6%	+$53.1K	0.54%	35
2016 Q4	$843K	Hold	14,246	–	–	0.52%	34
2016 Q3	$842K	Hold	14,246	–	–	0.54%	35
2016 Q2	$801K	Hold	14,246	–	–	0.53%	35
2016 Q1	$799K	Hold	14,246	–	–	0.55%	37
2015 Q4	$795K	Hold	14,246	–	–	0.58%	38
2015 Q3	$768K	Hold	14,246	–	–	0.58%	41
2015 Q2	$847K	Hold	14,246	–	–	0.59%	39
2015 Q1	$855K	Buy	+14,246	New	+$855K	0.62%	41