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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200	Closed	-$8K	–	174
2020 Q1	$8K	Hold	200	–	–	﹤0.01%	151
2019 Q4	$10K	Hold	200	–	–	﹤0.01%	147
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	147
2019 Q2	$9K	Hold	200	–	–	﹤0.01%	150
2019 Q1	$9K	Hold	200	–	–	﹤0.01%	148
2018 Q4	$8K	Hold	200	–	–	﹤0.01%	157
2018 Q3	$10K	Hold	200	–	–	﹤0.01%	163
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	162
2018 Q1	$9K	Hold	200	–	–	﹤0.01%	172
2017 Q4	$9K	Hold	200	–	–	﹤0.01%	176
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	174
2017 Q2	$9K	Hold	200	–	–	﹤0.01%	188
2017 Q1	$9K	Hold	200	–	–	﹤0.01%	186
2016 Q4	$9K	Hold	200	–	–	0.01%	197
2016 Q3	$9K	Hold	200	–	–	0.01%	356
2016 Q2	$8K	Hold	200	–	–	0.01%	361
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	+$9K	0.01%	356