Bricktown Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
271,947
-168,400
| -38% | -$21.7M | 6.33% | 6 |
|
|
2025
Q1 | $51.3M | Buy |
440,347
+23,728
| +6% | +$2.76M | 9.6% | 4 |
|
|
2024
Q4 | $49M | Sell |
416,619
-2,355
| -0.6% | -$277K | 10.22% | 5 |
|
|
2024
Q3 | $50.1M | Buy |
418,974
+285,698
| +214% | +$34.2M | 9.33% | 4 |
|
|
2024
Q2 | $15M | Sell |
133,276
-30,000
| -18% | -$3.37M | 3.05% | 10 |
|
|
2024
Q1 | $18M | Buy |
163,276
+7,416
| +5% | +$817K | 3.64% | 9 |
|
|
2023
Q4 | $15.9M | Sell |
155,860
-103,000
| -40% | -$10.5M | 3.4% | 9 |
|
|
2023
Q3 | $23.9M | Buy |
258,860
+75,550
| +41% | +$6.98M | 4.75% | 7 |
|
|
2023
Q2 | $17.6M | Hold |
183,310
| – | – | 2.23% | 8 |
|
|
2023
Q1 | $16.7M | Sell |
183,310
-9,850
| -5% | -$898K | 1.9% | 8 |
|
|
2022
Q4 | $16.4M | Buy |
+193,160
| New | +$16.4M | 1.9% | 9 |
|