CCG Wealth Management’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	-4,455	Closed	-$374K	–	95
2022 Q2	$374K	Sell	4,455 -625	-12%	-$52.5K	0.21%	54
2022 Q1	$507K	Buy	+5,080	New	+$507K	0.25%	50