Texas Yale Capital Corp’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
2020 Q1	–	Sell	-29,840	Closed	-$1.47M	–	402
2019 Q4	$1.47M	Hold	29,840	–	–	0.1%	193
2019 Q3	$1.37M	Hold	29,840	–	–	0.1%	190
2019 Q2	$1.4M	Sell	29,840 -29,840	-50%	-$1.39M	0.1%	189
2019 Q1	$2.76M	Buy	59,680 +29,840	+100%	+$1.34M	0.11%	189
2018 Q4	$1.25M	Buy	29,840 +12,000	+67%	+$529K	0.11%	176
2018 Q3	$851K	Hold	17,840	–	–	0.07%	251
2018 Q2	$843K	Hold	17,840	–	–	0.07%	241
2018 Q1	$886K	Sell	17,840 -1,875	-10%	-$95.4K	0.08%	237
2017 Q4	$985K	Hold	19,715	–	–	0.08%	227
2017 Q3	$953K	Hold	19,715	–	–	0.08%	232
2017 Q2	$899K	Hold	19,715	–	–	0.08%	229
2017 Q1	$860K	Hold	19,715	–	–	0.08%	231
2016 Q4	$794K	Buy	19,715 +14,250	+261%	+$577K	0.08%	238
2016 Q3	$227K	Hold	5,465	–	–	0.02%	416
2016 Q2	$213K	Buy	+5,465	New	+$217K	0.02%	423
2015 Q4	–	Sell	-5,821	Closed	-$227K	–	446
2015 Q3	$227K	Sell	5,821 -2,200	-27%	-$92.6K	0.02%	426
2015 Q2	$354K	Buy	+8,021	New	+$373K	0.03%	392