New England Investment & Retirement Group’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	$6.8M	Sell	122,640 -3,692	-3%	-$205K	1.57%	20
2021 Q2	$7.27M	Buy	126,332 +16,394	+15%	+$943K	1.58%	19
2021 Q1	$6.07M	Sell	109,938 -235,532	-68%	-$13M	1.47%	19
2020 Q4	$18.3M	Buy	345,470 +96,745	+39%	+$5.13M	4.27%	7
2020 Q3	$11.4M	Buy	+248,725	New	+$11.4M	2.88%	11