Weatherly Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,919	Closed	-$203K	–	196
2021 Q4	$203K	Sell	1,919 -88	-4%	-$9.19K	0.02%	200
2021 Q3	$201K	Sell	2,007 -175	-8%	-$18K	0.02%	196
2021 Q2	$221K	Sell	2,182 -252	-10%	-$25.1K	0.03%	189
2021 Q1	$232K	Hold	2,434	–	–	0.03%	182
2020 Q4	$221K	Sell	2,434 -405	-14%	-$34.6K	0.03%	176
2020 Q3	$227K	Sell	2,839 -1,920	-40%	-$152K	0.04%	170
2020 Q2	$351K	Sell	4,759 -164	-3%	-$11.4K	0.06%	146
2020 Q1	$308K	Sell	4,923 -405	-8%	-$30K	0.07%	146
2019 Q4	$422K	Sell	5,328 -120	-2%	-$9.18K	0.08%	138
2019 Q3	$402K	Sell	5,448 -330	-6%	-$24.2K	0.09%	138
2019 Q2	$426K	Sell	5,778 -155	-3%	-$11.3K	0.08%	136
2019 Q1	$428K	Sell	5,933 -3,007	-34%	-$209K	0.09%	137
2018 Q4	$574K	Sell	8,940 -445	-5%	-$30.6K	0.14%	123
2018 Q3	$697K	Sell	9,385 -1,910	-17%	-$140K	0.14%	118
2018 Q2	$803K	Sell	11,295 -2,247	-17%	-$163K	0.19%	98
2018 Q1	$971K	Sell	13,542 -33	-0.2%	-$2.43K	0.23%	89
2017 Q4	$979K	Buy	13,575 +111	+0.8%	+$7.85K	0.24%	92
2017 Q3	$927K	Sell	13,464 -65	-0.5%	-$4.37K	0.25%	89
2017 Q2	$886K	Buy	13,529 +816	+6%	+$53K	0.25%	86
2017 Q1	$804K	Buy	12,713 +1,965	+18%	+$122K	0.24%	89
2016 Q4	$636K	Buy	10,748 +231	+2%	+$13.6K	0.2%	102
2016 Q3	$622K	Buy	10,517 +1,346	+15%	+$78.5K	0.21%	101
2016 Q2	$516K	Buy	9,171 +8	+0.1%	+$452	0.17%	114
2016 Q1	$513K	Buy	9,163 +196	+2%	+$10.4K	0.18%	109
2015 Q4	$500K	Buy	+8,967	New	+$513K	0.18%	107

Other funds holding ACWI