Virginia National Bank’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
2022 Q4	–	Sell	-9,175	Closed	-$714K	–	41
2022 Q3	$714K	Sell	9,175 -135	-1%	-$10.5K	2.28%	15
2022 Q2	$781K	Sell	9,310 -191	-2%	-$16K	1.22%	25
2022 Q1	$948K	Buy	+9,501	New	+$948K	1.08%	27