Veritable’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Veritable’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40,680	Closed	-$2M	–	10
2023 Q2	$2M	Hold	40,680	–	–	0.03%	245
2023 Q1	$1.98M	Hold	40,680	–	–	0.03%	240
2022 Q4	$1.85M	Sell	40,680 -4,414	-10%	-$194K	0.03%	248
2022 Q3	$1.8M	Buy	45,094 +3,141	+7%	+$140K	0.04%	238
2022 Q2	$1.89M	Sell	41,953 -23,445	-36%	-$1.13M	0.03%	249
2022 Q1	$3.42M	Buy	65,398 +25,455	+64%	+$1.36M	0.05%	181
2021 Q4	$2.22M	Hold	39,943	–	–	0.03%	241
2021 Q3	$2.21M	Hold	39,943	–	–	0.04%	225
2021 Q2	$2.3M	Hold	39,943	–	–	0.04%	223
2021 Q1	$2.2M	Sell	39,943 -1,835	-4%	-$101K	0.04%	213
2020 Q4	$2.22M	Sell	41,778 -4,129	-9%	-$205K	0.04%	202
2020 Q3	$2.11M	Sell	45,907 -10,493	-19%	-$483K	0.04%	195
2020 Q2	$2.44M	Sell	56,400 -512,421	-90%	-$20.9M	0.05%	161
2020 Q1	$21.4M	Sell	568,821 -494,336	-46%	-$22.2M	0.52%	28
2019 Q4	$52.2M	Buy	1,063,157 +5,350	+0.5%	+$255K	0.96%	16
2019 Q3	$48.7M	Sell	1,057,807 -30,312	-3%	-$1.39M	0.96%	19
2019 Q2	$50.9M	Buy	1,088,119 +150	+0%	+$6.97K	1.01%	13
2019 Q1	$50.3M	Buy	1,087,969 +870,353	+400%	+$39.2M	1.01%	14
2018 Q4	$9.13M	Buy	217,616 +110,449	+103%	+$4.87M	0.21%	72
2018 Q3	$5.11M	Sell	107,167 -3,274	-3%	-$156K	0.1%	118
2018 Q2	$5.22M	Sell	110,441 -4,610	-4%	-$228K	0.11%	113
2018 Q1	$5.72M	Buy	115,051 +1,847	+2%	+$94K	0.13%	106
2017 Q4	$5.66M	Sell	113,204 -23,429	-17%	-$1.15M	0.12%	110
2017 Q3	$6.61M	Sell	136,633 -3,285	-2%	-$155K	0.15%	101
2017 Q2	$6.38M	Buy	139,918 +29,550	+27%	+$1.33M	0.15%	104
2017 Q1	$4.81M	Buy	110,368 +8,141	+8%	+$345K	0.11%	110
2016 Q4	$4.12M	Sell	102,227 -37,287	-27%	-$1.51M	0.1%	120
2016 Q3	$5.79M	Sell	139,514 -12,643	-8%	-$514K	0.15%	100
2016 Q2	$5.93M	Sell	152,157 -50,269	-25%	-$2M	0.15%	94
2016 Q1	$7.99M	Buy	202,426 +92,951	+85%	+$3.48M	0.21%	75
2015 Q4	$4.34M	Buy	109,475 +24,120	+28%	+$988K	0.12%	119
2015 Q3	$3.33M	Sell	85,355 -165,899	-66%	-$6.98M	0.1%	135
2015 Q2	$11.1M	Sell	251,254 -32,890	-12%	-$1.53M	0.3%	51
2015 Q1	$12.7M	Buy	284,144 +34,326	+14%	+$1.51M	0.27%	59
2014 Q4	$10.7M	Buy	249,818 +206,530	+477%	+$9.14M	0.22%	77
2014 Q3	$1.97M	Sell	43,288 -317	-0.7%	-$15K	0.04%	263
2014 Q2	$2.09M	Sell	43,605 -410	-0.9%	-$19.6K	0.04%	251
2014 Q1	$2.05M	Buy	44,015 +715	+2%	+$32.5K	0.04%	246
2013 Q4	$2.02M	Sell	43,300 -119,610	-73%	-$5.49M	0.04%	246
2013 Q3	$7.3M	Buy	162,910 +8,051	+5%	+$348K	0.17%	101
2013 Q2	$6.3M	Buy	+154,859	New	+$6.69M	0.15%	112