Bailard’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bailard’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$867K	Hold
2025 Q2	$807K	Hold
2025 Q1	$730K	Hold
2024 Q4	$737K	Sell
2024 Q3	$766K	Buy
2024 Q2	$715K	Sell
2024 Q1	$701K	Hold
2023 Q4	$648K	Sell
2023 Q3	$595K	Buy