Mackay Shields LLC’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 Q4	–	Sell	-340,154	Closed	-$13.6M	–	242
2022 Q3	$13.6M	Buy	+340,154	New	+$13.6M	0.34%	86