Hollencrest Capital Management’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
2022 Q1	–	Sell	-58,000	Closed	-$3.23M	–	375
2021 Q4	$3.23M	Hold	58,000	–	–	0.25%	60
2021 Q3	$3.21M	Hold	58,000	–	–	0.29%	56
2021 Q2	$3.34M	Hold	58,000	–	–	0.3%	51
2021 Q1	$3.2M	Buy	+58,000	New	+$3.2M	0.3%	57