Tolleson Wealth Management’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
2022 Q4	–	Sell	-16,742	Closed	-$670K	–	78
2022 Q3	$670K	Buy	16,742 +1,425	+9%	+$63.4K	0.2%	46
2022 Q2	$689K	Buy	15,317 +1,441	+10%	+$69.7K	0.19%	48
2022 Q1	$725K	Buy	13,876 +306	+2%	+$16.3K	0.22%	47
2021 Q4	$756K	Hold	13,570	–	–	0.2%	47
2021 Q3	$752K	Hold	13,570	–	–	0.21%	44
2021 Q2	$780K	Hold	13,570	–	–	0.21%	46
2021 Q1	$749K	Buy	13,570 +723	+6%	+$40K	0.23%	46
2020 Q4	$681K	Hold	12,847	–	–	0.23%	43
2020 Q3	$591K	Buy	12,847 +2,380	+23%	+$110K	0.24%	43
2020 Q2	$453K	Sell	10,467 -30,789	-75%	-$1.26M	0.2%	44
2020 Q1	$1.55M	Sell	41,256 -105,933	-72%	-$4.76M	0.68%	26
2019 Q4	$7.23M	Buy	147,189 +4,333	+3%	+$207K	3.5%	7
2019 Q3	$6.58M	Sell	142,856 -3,983	-3%	-$182K	3.59%	6
2019 Q2	$6.87M	Buy	146,839 +7,316	+5%	+$340K	4.73%	5
2019 Q1	$6.46M	Sell	139,523 -548	-0.4%	-$24.7K	4.47%	5
2018 Q4	$5.88M	Buy	+140,071	New	+$6.18M	3.46%	9