Vident Investment Advisory’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
2023 Q3	–	Sell	-6,241	Closed	-$599K	–	13
2023 Q2	$599K	Sell	6,241 -473	-7%	-$45.4K	0.02%	628
2023 Q1	$612K	Sell	6,714 -409	-6%	-$37.3K	0.02%	700
2022 Q4	$605K	Buy	+7,123	New	+$605K	0.02%	646