Charter Oak Capital Management’s iShares MSCI World ETF URTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-400	Closed	-$43K	–	845
2022 Q2	$43K	Hold	400	–	–	0.01%	348
2022 Q1	$51K	Hold	400	–	–	0.01%	353
2021 Q4	$54K	Buy	+400	New	+$54K	0.01%	343