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First American Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

First American Trust’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,051
Closed -$321K – 151
2020
Q4 		$321K Sell
6,051
-4,903
-45% -$260K 0.05% 121
2020
Q3 		$504K Buy
10,954
+5,842
+114% +$269K 0.09% 92
2020
Q2 		$221K Buy
+5,112
New +$221K 0.04% 119