Sound Income Strategies’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13	Closed	-$592	–	1058
2022 Q4	$592	Hold	13	–	–	﹤0.01%	895
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	754
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	769
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	764
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	745
2021 Q3	$1K	Sell	13 -193	-94%	-$14.8K	﹤0.01%	723
2021 Q2	$12K	Hold	206	–	–	﹤0.01%	433
2021 Q1	$11.4K	Hold	206	–	–	﹤0.01%	459
2020 Q4	$11K	Hold	206	–	–	﹤0.01%	428
2020 Q3	$9K	Hold	206	–	–	﹤0.01%	423
2020 Q2	$9K	Hold	206	–	–	﹤0.01%	400
2020 Q1	$8K	Hold	206	–	–	﹤0.01%	366
2019 Q4	$10K	Hold	206	–	–	﹤0.01%	328
2019 Q3	$9K	Hold	206	–	–	﹤0.01%	323
2019 Q2	$10K	Hold	206	–	–	﹤0.01%	329
2019 Q1	$10K	Hold	206	–	–	﹤0.01%	331
2018 Q4	$9K	Hold	206	–	–	﹤0.01%	341
2018 Q3	$10K	Hold	206	–	–	﹤0.01%	345
2018 Q2	$10K	Hold	206	–	–	0.01%	301
2018 Q1	$10K	Hold	206	–	–	0.01%	282
2017 Q4	$10K	Buy	+206	New	+$10K	0.01%	216