Moors & Cabot’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
2019
Q4
Sell
-13,474
Closed -$995K 605
2019
Q3
$995K Buy
13,474
+8,784
+187% +$649K 0.11% 189
2019
Q2
$348K Buy
4,690
+55
+1% +$4.08K 0.04% 371
2019
Q1
$335K Buy
4,635
+539
+13% +$39K 0.05% 362
2018
Q4
$261K Buy
+4,096
New +$261K 0.04% 394