Waverly Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.2M	Buy	102,714 +225	+0.2%	+$28.9K	0.15%	143
2025 Q1	$11.9M	Sell	102,489 -2,211	-2%	-$257K	0.15%	152
2024 Q4	$12.3M	Buy	104,700 +18,037	+21%	+$2.12M	0.19%	116
2024 Q3	$10.4M	Buy	86,663 +2,499	+3%	+$299K	0.19%	117
2024 Q2	$9.46M	Buy	84,164 +7,396	+10%	+$831K	0.19%	111
2024 Q1	$8.45M	Buy	76,768 +28,870	+60%	+$3.18M	0.2%	101
2023 Q4	$4.87M	Buy	47,898 +3,337	+7%	+$340K	0.18%	84
2023 Q3	$4.12M	Sell	44,561 -2,842	-6%	-$263K	0.18%	91
2023 Q2	$4.55M	Sell	47,403 -85	-0.2%	-$8.16K	0.2%	82
2023 Q1	$4.33M	Buy	47,488 +865	+2%	+$78.9K	0.23%	69
2022 Q4	$3.96M	Sell	46,623 -4,696	-9%	-$399K	0.22%	66
2022 Q3	$3.99M	Buy	51,319 +4,485	+10%	+$349K	0.28%	46
2022 Q2	$3.93M	Buy	46,834 +42,652	+1,020%	+$3.58M	0.36%	38
2022 Q1	$417K	Hold	4,182	–	–	0.04%	134
2021 Q4	$417K	Hold	4,182	–	–	0.04%	134
2021 Q3	$445K	Hold	4,182	–	–	0.04%	132
2021 Q2	$434K	Hold	4,182	–	–	0.04%	124
2021 Q1	$415K	Hold	4,182	–	–	0.04%	112
2020 Q4	$401K	Hold	4,182	–	–	0.04%	105
2020 Q3	$327K	Hold	4,182	–	–	0.04%	109
2020 Q2	$336K	Hold	4,182	–	–	0.04%	107
2020 Q1	$262K	Hold	4,182	–	–	0.04%	112
2019 Q4	$338K	Hold	4,182	–	–	0.04%	103
2019 Q3	$308K	Hold	4,182	–	–	0.04%	103
2019 Q2	$308K	Hold	4,182	–	–	0.05%	93
2019 Q1	$302K	Buy	+4,182	New	+$302K	0.05%	94
2014 Q1	–	Sell	-3,305	Closed	-$190K	–	689
2013 Q4	$190K	Buy	+3,305	New	+$190K	0.07%	155
2013 Q3	–	Hold	0	–	–	–	565