Wedbush Securities’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
2020 Q1	–	Sell	-14,174	Closed	-$696K	–	882
2019 Q4	$696K	Sell	14,174 -489	-3%	-$24K	0.06%	353
2019 Q3	$675K	Buy	14,663 +1,730	+13%	+$79.6K	0.07%	335
2019 Q2	$605K	Buy	+12,933	New	+$605K	0.06%	358