Thomas White International’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
2023 Q2	$245K	Buy	+4,985	New	+$245K	0.05%	207
2023 Q1	–	Sell	-55,633	Closed	-$2.53M	–	270
2022 Q4	$2.53M	Buy	55,633 +12,487	+29%	+$548K	0.56%	60
2022 Q3	$1.73M	Buy	43,146 +26,783	+164%	+$1.19M	0.4%	82
2022 Q2	$736K	Buy	16,363 +8,418	+106%	+$407K	0.15%	146
2022 Q1	$415K	Sell	7,945 -11,612	-59%	-$619K	0.07%	206
2021 Q4	$1.09M	Buy	+19,557	New	+$1.1M	0.17%	125
2021 Q1	–	Sell	-8,544	Closed	-$453K	–	313
2020 Q4	$453K	Sell	8,544 -3,756	-31%	-$186K	0.07%	194
2020 Q3	$566K	Buy	12,300 +7,532	+158%	+$347K	0.1%	173
2020 Q2	$206K	Sell	4,768 -14,156	-75%	-$579K	0.04%	237
2020 Q1	$712K	Sell	18,924 -7,368	-28%	-$331K	0.16%	147
2019 Q4	$1.29M	Buy	26,292 +21,301	+427%	+$1.02M	0.22%	134
2019 Q3	$230K	Buy	+4,991	New	+$228K	0.04%	235
2019 Q1	–	Sell	-379,096	Closed	-$15.9M	–	244
2018 Q4	$15.9M	Buy	+379,096	New	+$16.7M	3.15%	3
2018 Q3	–	Sell	-1,207	Closed	-$57K	–	226
2018 Q2	$57K	Buy	+1,207	New	+$59.8K	0.01%	214
2018 Q1	–	Sell	-6,556	Closed	-$327K	–	222
2017 Q4	$327K	Buy	+6,556	New	+$323K	0.05%	205