Brandes Investment Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-26,801	Closed	-$2.43M	–	161
2020 Q4	$2.43M	Buy	+26,801	New	+$2.29M	0.06%	111
2020 Q2	–	Sell	-11,811	Closed	-$739K	–	168
2020 Q1	$739K	Sell	11,811 -53,280	-82%	-$3.95M	0.03%	119
2019 Q4	$5.16M	Buy	65,091 +60,700	+1,382%	+$4.64M	0.12%	91
2019 Q3	$324K	Buy	+4,391	New	+$322K	0.01%	122
2019 Q1	–	Sell	-40,182	Closed	-$2.58M	–	138
2018 Q4	$2.58M	Buy	+40,182	New	+$2.76M	0.07%	103
2018 Q1	–	Sell	-8,875	Closed	-$640K	–	139
2017 Q4	$640K	Buy	+8,875	New	+$628K	0.01%	133
2017 Q1	–	Sell	-15,349	Closed	-$908K	–	203
2016 Q4	$908K	Buy	15,349 +8,341	+119%	+$490K	0.01%	121
2016 Q3	$414K	Buy	+7,008	New	+$409K	0.01%	133
2016 Q1	–	Sell	-34,281	Closed	-$1.91M	–	186
2015 Q4	$1.91M	Buy	+34,281	New	+$1.96M	0.03%	107