International Assets Investment Management’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,739	Closed	-$71K	–	803
2021 Q1	$71K	Buy	1,739 +870	+100%	+$35.5K	0.01%	833
2020 Q4	$35K	Buy	+869	New	+$35K	0.01%	969