Smith Anglin Financial’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,999	Closed	-$225K	–	209
2024 Q2	$225K	Sell	1,999 -107	-5%	-$11.8K	0.02%	167
2024 Q1	$232K	Sell	2,106 -14	-0.7%	-$1.47K	0.02%	166
2023 Q4	$216K	Sell	2,120 -2,821	-57%	-$270K	0.02%	163
2023 Q3	$456K	Sell	4,941 -263	-5%	-$25.2K	0.06%	101
2023 Q2	$499K	Sell	5,204 -17,889	-77%	-$1.66M	0.06%	94
2023 Q1	$2.11M	Buy	23,093 +7,824	+51%	+$698K	0.31%	40
2022 Q4	$1.3M	Buy	15,269 +4,825	+46%	+$406K	0.24%	45
2022 Q3	$813K	Buy	+10,444	New	+$902K	0.17%	53
2022 Q1	–	Sell	-192,761	Closed	-$20.4M	–	138
2021 Q4	$20.4M	Buy	192,761 +11,584	+6%	+$1.21M	3.48%	11
2021 Q3	$18.1M	Sell	181,177 -13,284	-7%	-$1.36M	3.53%	11
2021 Q2	$19.7M	Buy	194,461 +12,120	+7%	+$1.21M	3.79%	8
2021 Q1	$17.4M	Sell	182,341 -387,436	-68%	-$36.4M	3.75%	9
2020 Q4	$51.7M	Buy	+569,777	New	+$48.7M	9.26%	1