Bridgewater Advisors’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
2025
Q3
$351K Sell
2025
Q2
$334K Buy
2025
Q1
$277K Buy
2022
Q3
Sell
2022
Q2
$692K Sell
2022
Q1
$839K Buy
2021
Q4
$791K Buy
2021
Q3
$690K Buy
2021
Q2
$689K Buy