PFS Investments’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
2020 Q1	–	Sell	-29,592	Closed	-$1.45M	–	262
2019 Q4	$1.45M	Sell	29,592 -936,140	-97%	-$46M	0.06%	166
2019 Q3	$44.5M	Buy	+965,732	New	+$44.5M	1.91%	15