BRC
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Bell Rock Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bell Rock Capital’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,247
Closed -$203K – 79
2020
Q1 		$203K Sell
3,247
-357
-10% -$26.4K 0.32% 61
2019
Q4 		$279K Sell
3,604
-1,174
-25% -$89.8K 0.24% 79
2019
Q3 		$349K Sell
4,778
-59
-1% -$4.32K 0.31% 63
2019
Q2 		$352K Buy
4,837
+879
+22% +$64.1K 0.31% 61
2019
Q1 		$286K Buy
3,958
+699
+21% +$48.6K 0.16% 104
2018
Q4 		$211K Buy
3,259
+176
+6% +$12.1K 0.14% 105
2018
Q3 		$226K Buy
3,083
+673
+28% +$49.2K 0.11% 119
2018
Q2 		$172K Buy
2,410
+1,191
+98% +$86.4K 0.09% 144
2018
Q1 		$88K Buy
1,219
+640
+111% +$47.1K 0.05% 202
2017
Q4 		$42K Buy
+579
New +$41K 0.02% 258

Other funds holding ACWI

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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of America
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return