Valley Wealth Managers’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 Q4	–	Sell	-5,812	Closed	-$267K	–	160
2020 Q3	$267K	Hold	5,812	–	–	0.03%	144
2020 Q2	$251K	Hold	5,812	–	–	0.03%	151
2020 Q1	$219K	Hold	5,812	–	–	0.03%	154
2019 Q4	$285K	Hold	5,812	–	–	0.03%	164
2019 Q3	$268K	Sell	5,812 -17,200	-75%	-$787K	0.03%	170
2019 Q2	$1.08M	Sell	23,012 -200	-0.9%	-$9.29K	0.11%	100
2019 Q1	$1.07M	Buy	23,212 +3,381	+17%	+$152K	0.12%	103
2018 Q4	$832K	Buy	19,831 +2,906	+17%	+$128K	0.11%	98
2018 Q3	$807K	Buy	16,925 +125	+0.7%	+$5.94K	0.1%	94
2018 Q2	$794K	Buy	16,800 +600	+4%	+$29.7K	0.1%	90
2018 Q1	$805K	Sell	16,200 -175	-1%	-$8.9K	0.1%	89
2017 Q4	$818K	Sell	16,375 -625	-4%	-$30.8K	0.1%	91
2017 Q3	$822K	Hold	17,000	–	–	0.1%	89
2017 Q2	$775K	Sell	17,000 -1,375	-7%	-$62.1K	0.1%	91
2017 Q1	$802K	Hold	18,375	–	–	0.11%	92
2016 Q4	$740K	Hold	18,375	–	–	0.11%	93
2016 Q3	$762K	Buy	18,375 +200	+1%	+$8.14K	0.11%	92
2016 Q2	$708K	Sell	18,175 -525	-3%	-$20.8K	0.11%	93
2016 Q1	$738K	Hold	18,700	–	–	0.12%	85
2015 Q4	$741K	Buy	18,700 +1,700	+10%	+$69.6K	0.13%	83
2015 Q3	$664K	Hold	17,000	–	–	0.12%	85
2015 Q2	$751K	Sell	17,000 -800	-4%	-$37.2K	0.13%	84
2015 Q1	$796K	Buy	17,800 +500	+3%	+$22K	0.14%	85
2014 Q4	$744K	Buy	17,300 +1,650	+11%	+$73K	0.13%	85
2014 Q3	$712K	Hold	15,650	–	–	0.14%	85
2014 Q2	$752K	Hold	15,650	–	–	0.14%	83
2014 Q1	$729K	Hold	15,650	–	–	0.15%	77
2013 Q4	$730K	Hold	15,650	–	–	0.15%	72
2013 Q3	$701K	Buy	+15,650	New	+$676K	0.15%	62