Blue Bell Private Wealth Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200	Closed	-$8K	–	175
2020 Q1	$8K	Hold	200	–	–	﹤0.01%	153
2019 Q4	$10K	Hold	200	–	–	﹤0.01%	150
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	149
2019 Q2	$9K	Hold	200	–	–	﹤0.01%	152
2019 Q1	$9K	Hold	200	–	–	﹤0.01%	150
2018 Q4	$8K	Hold	200	–	–	﹤0.01%	162
2018 Q3	$10K	Hold	200	–	–	﹤0.01%	166
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	167
2018 Q1	$9K	Hold	200	–	–	﹤0.01%	177
2017 Q4	$9K	Hold	200	–	–	﹤0.01%	181
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	177
2017 Q2	$9K	Hold	200	–	–	﹤0.01%	189
2017 Q1	$9K	Hold	200	–	–	﹤0.01%	189
2016 Q4	$9K	Hold	200	–	–	0.01%	200
2016 Q3	$9K	Hold	200	–	–	0.01%	358
2016 Q2	$8K	Hold	200	–	–	0.01%	364
2016 Q1	$8K	Hold	200	–	–	0.01%	371
2015 Q4	$8K	Hold	200	–	–	0.01%	382
2015 Q3	$8K	Hold	200	–	–	0.01%	376
2015 Q2	$9K	Hold	200	–	–	0.01%	373
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	371
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	383
2014 Q3	$9K	Hold	200	–	–	0.01%	390
2014 Q2	$10K	Hold	200	–	–	0.01%	355
2014 Q1	$9K	Hold	200	–	–	0.01%	336
2013 Q4	$9K	Buy	+200	New	+$9.18K	0.01%	356