Simmons Bank’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 Q2	–	Sell	-6,094	Closed	-$297K	–	328
2023 Q1	$297K	Sell	6,094 -180	-3%	-$8.67K	0.03%	289
2022 Q4	$285K	Hold	6,274	–	–	0.02%	301
2022 Q3	$251K	Hold	6,274	–	–	0.02%	307
2022 Q2	$282K	Hold	6,274	–	–	0.02%	310
2022 Q1	$328K	Sell	6,274 -28	-0.4%	-$1.49K	0.02%	309
2021 Q4	$350K	Sell	6,302 -23	-0.4%	-$1.29K	0.02%	314
2021 Q3	$350K	Hold	6,325	–	–	0.03%	316
2021 Q2	$364K	Sell	6,325 -34	-0.5%	-$1.95K	0.03%	306
2021 Q1	$351K	Buy	6,359 +151	+2%	+$8.35K	0.03%	302
2020 Q4	$329K	Sell	6,208 -148	-2%	-$7.34K	0.03%	296
2020 Q3	$292K	Buy	+6,356	New	+$293K	0.02%	299
2020 Q2	–	Sell	-10,000	Closed	-$377K	–	345
2020 Q1	$377K	Sell	10,000 -16,569	-62%	-$744K	0.03%	264
2019 Q4	$1.3M	Buy	+26,569	New	+$1.27M	0.12%	152