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Breakwater Investment Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Breakwater Investment Management’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$85.7K Hold
1,407
– – 0.03% 125
2025
Q1 		$78K Hold
1,407
– – 0.03% 127
2024
Q4 		$73.4K Hold
1,407
– – 0.03% 129
2024
Q3 		$80.5K Hold
1,407
– – 0.03% 124
2024
Q2 		$74.8K Hold
1,407
– – 0.03% 120
2024
Q1 		$75.1K Buy
+1,407
New +$75.1K 0.03% 116