Covington Capital 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
2020 Q4	–	Sell	-38,750	Closed	-$3.1M	–	775
2020 Q3	$3.1M	Buy	+38,750	New	+$3.1M	0.15%	139