Private Capital Group’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	-851	Closed	-$63K	–	1960
2019 Q3	$63K	Buy	+851	New	+$63K	0.01%	664
2019 Q1	–	Sell	-2,523	Closed	-$162K	–	2201
2018 Q4	$162K	Buy	+2,523	New	+$162K	0.03%	274