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