South Texas Money Management’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
2019 Q3	$6.85M	Sell	148,728 -3,589	-2%	-$165K	0.29%	56
2019 Q2	$7.12M	Buy	152,317 +110,971	+268%	+$5.19M	0.3%	57
2019 Q1	$1.91M	Buy	41,346 +6,459	+19%	+$299K	0.08%	89
2018 Q4	$1.46M	Buy	34,887 +9,467	+37%	+$397K	0.07%	98
2018 Q3	$1.21M	Buy	+25,420	New	+$1.21M	0.05%	117