NEPC 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
2021 Q3	–	Sell	-60,000	Closed	-$3.45M	–	49
2021 Q2	$3.45M	Buy	+60,000	New	+$3.45M	0.48%	36