SOL Capital Management’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
2022 Q1	–	Sell	-4,075	Closed	-$227K	–	261
2021 Q4	$227K	Hold	4,075	–	–	0.04%	242
2021 Q3	$226K	Hold	4,075	–	–	0.05%	234
2021 Q2	$234K	Sell	4,075 -425	-9%	-$24.4K	0.05%	234
2021 Q1	$248K	Hold	4,500	–	–	0.05%	220
2020 Q4	$239K	Hold	4,500	–	–	0.06%	215
2020 Q3	$207K	Buy	+4,500	New	+$207K	0.06%	210
2020 Q1	–	Sell	-4,500	Closed	-$221K	–	211
2019 Q4	$221K	Hold	4,500	–	–	0.06%	221
2019 Q3	$207K	Hold	4,500	–	–	0.06%	230
2019 Q2	$210K	Hold	4,500	–	–	0.06%	232
2019 Q1	$208K	Buy	+4,500	New	+$203K	0.06%	233
2018 Q4	–	Sell	-5,500	Closed	-$262K	–	232
2018 Q3	$262K	Hold	5,500	–	–	0.07%	216
2018 Q2	$260K	Buy	5,500 +400	+8%	+$19.8K	0.07%	213
2018 Q1	$253K	Sell	5,100 -500	-9%	-$25.4K	0.07%	218
2017 Q4	$280K	Hold	5,600	–	–	0.08%	210
2017 Q3	$271K	Buy	5,600 +600	+12%	+$28.3K	0.08%	220
2017 Q2	$228K	Buy	+5,000	New	+$226K	0.06%	230