Crescent Capital Consulting’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
2021 Q4	$270K	Sell	4,855 -146,820	-97%	-$8.17M	0.04%	150
2021 Q3	$8.41M	Sell	151,675 -68,736	-31%	-$3.81M	1.54%	16
2021 Q2	$12.7M	Buy	220,411 +200,114	+986%	+$11.5M	2.37%	9
2021 Q1	$1.12M	Buy	+20,297	New	+$1.12M	0.25%	78