Holding/activity history for iShares MSCI ACWI EX U.S. ETF (ACWX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 165,456 | 0.01 | Add 616.45% | 0.01 | $31.25 |
| 2023 Q3 | 23,094 | 0.00 | Add 23.91% | 0.00 | $47.03 |
| 2023 Q2 | 18,638 | 0.00 | Reduce 78.56% | 0.00 | $49.20 |
| 2023 Q1 | 86,931 | 0.01 | Reduce 79.61% | 0.04 | $48.77 |
| 2022 Q4 | 426,424 | 0.06 | Add 299.67% | 0.04 | $45.50 |
| 2022 Q3 | 106,695 | 0.01 | Reduce 24.34% | 0.00 | $40.01 |
| 2022 Q2 | 141,015 | 0.02 | Reduce 73.31% | 0.05 | $45.00 |
| 2022 Q1 | 528,305 | 0.05 | Reduce 8.57% | 0.00 | $52.27 |
| 2021 Q4 | 577,855 | 0.05 | Add 4408.50% | 0.05 | $55.60 |
| 2021 Q3 | 12,817 | 0.00 | Add 69.72% | 0.00 | $55.40 |
| 2021 Q2 | 7,552 | 0.00 | Buy | 0.00 | $57.47 |
| 2021 Q1 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2020 Q4 | 67,261 | 0.01 | Buy | 0.01 | $53.05 |
| 2020 Q3 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2020 Q2 | 5,231 | 0.00 | Reduce 55.68% | 0.00 | $43.20 |
| 2020 Q1 | 11,804 | 0.00 | Reduce 74.40% | 0.00 | $37.61 |
| 2019 Q4 | 46,108 | 0.01 | Buy | 0.01 | $49.12 |