IEFM

IQ EQ Fund Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,300	Closed	-$243K	–	152
2019 Q3	$243K	Buy	+3,300	New	+$243K	0.08%	143
2018 Q4	–	Sell	-47,000	Closed	-$3.49M	–	104
2018 Q3	$3.49M	Buy	+47,000	New	+$3.49M	0.96%	37