Graypoint LLC’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
2021 Q1	–	Sell	-3,371	Closed	-$306K	–	230
2020 Q4	$306K	Buy	3,371 +416	+14%	+$37.8K	0.05%	174
2020 Q3	$236K	Hold	2,955	–	–	0.05%	177
2020 Q2	$218K	Sell	2,955 -650	-18%	-$48K	0.05%	151
2020 Q1	$225K	Buy	+3,605	New	+$225K	0.06%	138