Austin Private Wealth’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-38,358	Closed	-$2.4M	–	89
2020 Q1	$2.4M	Buy	38,358 +9,918	+35%	+$621K	1.45%	10
2019 Q4	$2.25M	Buy	+28,440	New	+$2.25M	1.18%	12