Systelligence LLC’s iShares MSCI World ETF URTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-90,376	Closed	-$8.33M	–	65
2020 Q2	$8.33M	Buy	90,376 +57,713	+177%	+$5.32M	2.7%	13
2020 Q1	$2.55M	Sell	32,663 -23,632	-42%	-$1.84M	1.19%	27
2019 Q4	$5.56M	Buy	+56,295	New	+$5.56M	2.04%	21