Sheets Smith Wealth Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Sheets Smith Wealth Management’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,160	Closed	-$149K	–	355
2023 Q3	$149K	Buy	+3,160	New	+$155K	0.02%	321
2022 Q4	–	Sell	-5,881	Closed	-$235K	–	311
2022 Q3	$235K	Sell	5,881 -1,000	-15%	-$44.5K	0.04%	274
2022 Q2	$310K	Buy	6,881 +1,000	+17%	+$48.4K	0.05%	240
2022 Q1	$307K	Hold	5,881	–	–	0.04%	279
2021 Q4	$327K	Hold	5,881	–	–	0.04%	297
2021 Q3	$326K	Hold	5,881	–	–	0.04%	287
2021 Q2	$338K	Hold	5,881	–	–	0.05%	282
2021 Q1	$325K	Hold	5,881	–	–	0.05%	263
2020 Q4	$312K	Hold	5,881	–	–	0.05%	268
2020 Q3	$270K	Hold	5,881	–	–	0.05%	247
2020 Q2	$254K	Sell	5,881 -83,722	-93%	-$3.42M	0.05%	213
2020 Q1	$3.37M	Buy	89,603 +4,130	+5%	+$186K	0.71%	34
2019 Q4	$4.2M	Buy	85,473 +28,532	+50%	+$1.36M	0.8%	35
2019 Q3	$2.62M	Sell	56,941 -727	-1%	-$33.3K	0.54%	49
2019 Q2	$2.7M	Buy	57,668 +63	+0.1%	+$2.93K	0.55%	50
2019 Q1	$2.67M	Buy	57,605 +729	+1%	+$32.8K	0.58%	47
2018 Q4	$2.39M	Buy	56,876 +2,736	+5%	+$121K	0.64%	44
2018 Q3	$2.58M	Buy	54,140 +197	+0.4%	+$9.37K	0.53%	50
2018 Q2	$2.55M	Buy	53,943 +4,168	+8%	+$206K	0.6%	46
2018 Q1	$2.47M	Sell	49,775 -183	-0.4%	-$9.31K	0.59%	44
2017 Q4	$2.5M	Buy	49,958 +2,813	+6%	+$139K	0.59%	44
2017 Q3	$2.28M	Sell	47,145 -366	-0.8%	-$17.3K	0.57%	46
2017 Q2	$2.17M	Sell	47,511 -2,157	-4%	-$97.4K	0.57%	47
2017 Q1	$2.17M	Sell	49,668 -183	-0.4%	-$7.75K	0.58%	47
2016 Q4	$2.01M	Sell	49,851 -1,202	-2%	-$48.6K	0.56%	50
2016 Q3	$2.12M	Buy	51,053 +2,333	+5%	+$94.9K	0.6%	47
2016 Q2	$1.9M	Buy	48,720 +2,145	+5%	+$85.1K	0.55%	53
2016 Q1	$1.84M	Buy	46,575 +4,454	+11%	+$167K	0.57%	53
2015 Q4	$1.67M	Buy	42,121 +1,786	+4%	+$73.1K	0.5%	56
2015 Q3	$1.57M	Sell	40,335 -35	-0.1%	-$1.47K	0.53%	57
2015 Q2	$1.78M	Sell	40,370 -210	-0.5%	-$9.76K	0.49%	62
2015 Q1	$1.81M	Buy	40,580 +5,858	+17%	+$258K	0.5%	59
2014 Q4	$1.49M	Buy	34,722 +6,055	+21%	+$268K	0.39%	77
2014 Q3	$1.3M	Buy	28,667 +415	+1%	+$19.7K	0.35%	85
2014 Q2	$1.36M	Hold	28,252	–	–	0.36%	77
2014 Q1	$1.32M	Buy	28,252 +11,721	+71%	+$533K	0.37%	75
2013 Q4	$772K	Buy	16,531 +1,376	+9%	+$63.1K	0.21%	130
2013 Q3	$679K	Buy	15,155 +755	+5%	+$32.6K	0.22%	127
2013 Q2	$586K	Buy	+14,400	New	+$622K	0.2%	149