Flagstar Advisors’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 Q4	–	Sell	-1,708	Closed	-$133K	–	161
2022 Q3	$133K	Buy	+1,708	New	+$133K	0.05%	165
2021 Q4	–	Sell	-1,609	Closed	-$161K	–	136
2021 Q3	$161K	Buy	+1,609	New	+$161K	0.05%	126