Bridgewater Advisors’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 | $334K | Buy |
2,548
+176
| +7% | +$23.1K | 0.03% | 320 |
|
2025
Q1 | $277K | Buy |
+2,372
| New | +$277K | 0.02% | 330 |
|
2022
Q3 | – | Sell |
-8,250
| Closed | -$692K | – | 128 |
|
2022
Q2 | $692K | Sell |
8,250
-155
| -2% | -$13K | 0.14% | 112 |
|
2022
Q1 | $839K | Buy |
8,405
+928
| +12% | +$92.6K | 0.2% | 99 |
|
2021
Q4 | $791K | Buy |
7,477
+570
| +8% | +$60.3K | 0.17% | 112 |
|
2021
Q3 | $690K | Buy |
6,907
+99
| +1% | +$9.89K | 0.19% | 117 |
|
2021
Q2 | $689K | Buy |
+6,808
| New | +$689K | 0.22% | 111 |
|