Virtue Capital Management’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
2019 Q4	–	Sell	-4,720	Closed	-$348K	–	238
2019 Q3	$348K	Buy	+4,720	New	+$348K	0.11%	177
2018 Q2	–	Sell	-1,404	Closed	-$102K	–	200
2018 Q1	$102K	Sell	1,404 -15	-1%	-$1.09K	0.05%	231
2017 Q4	$102K	Buy	+1,419	New	+$102K	0.06%	218