RegentAtlantic Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,672	Closed	-$349K	–	636
2021 Q1	$349K	Buy	3,672 +552	+18%	+$51.9K	0.01%	448
2020 Q4	$283K	Buy	3,120 +7	+0.2%	+$598	0.01%	435
2020 Q3	$249K	Buy	3,113 +72	+2%	+$5.7K	0.01%	435
2020 Q2	$224K	Buy	+3,041	New	+$212K	0.01%	440
2020 Q1	–	Sell	-2,698	Closed	-$214K	–	417
2019 Q4	$214K	Buy	+2,698	New	+$206K	0.01%	439
2018 Q2	–	Sell	-3,002	Closed	-$215K	–	405
2018 Q1	$215K	Buy	+3,002	New	+$221K	0.02%	392
2015 Q1	–	Sell	-2,156	Closed	-$126K	–	370
2014 Q4	$126K	Buy	+2,156	New	+$127K	0.01%	426
2014 Q2	–	Sell	-3,591	Closed	-$209K	–	361
2014 Q1	$209K	Buy	+3,591	New	+$204K	0.02%	330