Horizon Kinetics Asset Management’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
2020 Q2	–	Sell	-571,930	Closed	-$35.8M	–	402
2020 Q1	$35.8M	Buy	+571,930	New	+$35.8M	1.58%	16