Summit Financial Strategies’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 Q3	–	Sell	-6,198	Closed	-$329K	–	150
2024 Q2	$329K	Hold	6,198	–	–	0.04%	109
2024 Q1	$331K	Hold	6,198	–	–	0.05%	105
2023 Q4	$316K	Hold	6,198	–	–	0.05%	108
2023 Q3	$291K	Hold	6,198	–	–	0.06%	99
2023 Q2	$305K	Sell	6,198 -302	-5%	-$14.9K	0.06%	96
2023 Q1	$317K	Sell	6,500 -325	-5%	-$15.7K	0.06%	90
2022 Q4	$311K	Hold	6,825	–	–	0.07%	90
2022 Q3	$273K	Hold	6,825	–	–	0.06%	98
2022 Q2	$307K	Hold	6,825	–	–	0.07%	83
2022 Q1	$357K	Buy	6,825 +146	+2%	+$7.78K	0.07%	78
2021 Q4	$371K	Buy	6,679 +1,690	+34%	+$95.1K	0.07%	78
2021 Q3	$276K	Hold	4,989	–	–	0.06%	98
2021 Q2	$287K	Buy	+4,989	New	+$286K	0.06%	95