RBC Europe’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
2021 Q2	–	Sell	-1,549	Closed	-$147K	–	1232
2021 Q1	$147K	Sell	1,549 -1,000	-39%	-$95.2K	0.01%	334
2020 Q4	$231K	Hold	2,549	–	–	0.01%	259
2020 Q3	$204K	Buy	+2,549	New	+$204K	0.01%	255