Blue Bell Private Wealth 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
2020 Q2	–	Sell	-270	Closed	-$17K	–	174
2020 Q1	$17K	Sell	270 -100	-27%	-$7.41K	0.01%	124
2019 Q4	$29K	Hold	370	–	–	0.01%	127
2019 Q3	$27K	Hold	370	–	–	0.01%	123
2019 Q2	$27K	Hold	370	–	–	0.01%	121
2019 Q1	$27K	Hold	370	–	–	0.01%	124
2018 Q4	$24K	Sell	370 -1,910	-84%	-$131K	0.01%	130
2018 Q3	$169K	Hold	2,280	–	–	0.07%	68
2018 Q2	$162K	Sell	2,280 -100	-4%	-$7.25K	0.07%	75
2018 Q1	$170K	Hold	2,380	–	–	0.07%	80
2017 Q4	$171K	Hold	2,380	–	–	0.08%	76
2017 Q3	$164K	Hold	2,380	–	–	0.08%	79
2017 Q2	$156K	Hold	2,380	–	–	0.08%	83
2017 Q1	$151K	Hold	2,380	–	–	0.08%	82
2016 Q4	$141K	Sell	2,380 -245	-9%	-$14.4K	0.09%	85
2016 Q3	$156K	Sell	2,625 -150	-5%	-$8.75K	0.09%	105
2016 Q2	$157K	Hold	2,775	–	–	0.1%	106
2016 Q1	$156K	Hold	2,775	–	–	0.11%	110
2015 Q4	$155K	Sell	2,775 -225	-8%	-$12.9K	0.11%	114
2015 Q3	$162K	Hold	3,000	–	–	0.11%	109
2015 Q2	$178K	Sell	3,000 -125	-4%	-$7.72K	0.11%	108
2015 Q1	$187K	Hold	3,125	–	–	0.11%	100
2014 Q4	$182K	Sell	3,125 -370	-11%	-$21.7K	0.11%	104
2014 Q3	$206K	Hold	3,495	–	–	0.12%	101
2014 Q2	$211K	Buy	3,495 +400	+13%	+$23.7K	0.13%	96
2014 Q1	$180K	Hold	3,095	–	–	0.12%	91
2013 Q4	$178K	Buy	+3,095	New	+$173K	0.14%	89