Northeast Financial 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	–	Sell	-90,743	Closed	-$5.22M	–	46
2021 Q2	$5.22M	Buy	90,743 +1,401	+2%	+$80.6K	3.41%	9
2021 Q1	$4.93M	Buy	+89,342	New	+$4.93M	3.27%	9