SPC Financial Inc’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
2024 Q4	–	Sell	-66,437	Closed	-$3.8M	–	260
2024 Q3	$3.8M	Buy	66,437 +2,622	+4%	+$143K	0.33%	62
2024 Q2	$3.39M	Buy	63,815 +2,313	+4%	+$123K	0.31%	59
2024 Q1	$3.28M	Buy	61,502 +2,415	+4%	+$124K	0.31%	57
2023 Q4	$3.02M	Buy	59,087 +4,238	+8%	+$204K	0.31%	55
2023 Q3	$2.58M	Buy	54,849 +2,641	+5%	+$129K	0.29%	57
2023 Q2	$2.57M	Buy	52,208 +2,256	+5%	+$111K	0.28%	56
2023 Q1	$2.44M	Sell	49,952 -32,110	-39%	-$1.55M	0.28%	51
2022 Q4	$3.73M	Buy	82,062 +71,121	+650%	+$3.12M	0.44%	36
2022 Q3	$438K	Buy	+10,941	New	+$487K	0.05%	131
2022 Q1	–	Sell	-10,796	Closed	-$600K	–	190
2021 Q4	$600K	Buy	+10,796	New	+$607K	0.07%	110