Trek Financial’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
2019 Q3	–	Sell	-13,691	Closed	-$640K	–	115
2019 Q2	$640K	Sell	13,691 -419	-3%	-$19.6K	0.11%	69
2019 Q1	$653K	Sell	14,110 -276	-2%	-$12.8K	0.12%	62
2018 Q4	$604K	Buy	+14,386	New	+$604K	0.12%	57