Capricorn Investment Group’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
2022 Q3	–	Sell	-40,695	Closed	-$3.41M	–	9
2022 Q2	$3.41M	Hold	40,695	–	–	0.75%	9
2022 Q1	$4.06M	Sell	40,695 -30,105	-43%	-$3M	0.48%	10
2021 Q4	$7.49M	Buy	+70,800	New	+$7.49M	0.62%	10