Brightwater Advisory’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.94M Buy
48,163
+16,807
+54% +$1.02M 2.11% 20
2025
Q1
$1.74M Sell
31,356
-459
-1% -$25.5K 1.38% 24
2024
Q4
$1.66M Sell
31,815
-900
-3% -$46.9K 1.3% 24
2024
Q3
$1.87M Sell
32,715
-1,403
-4% -$80.3K 1.38% 24
2024
Q2
$1.81M Sell
34,118
-2,098
-6% -$111K 1.4% 23
2024
Q1
$1.93M Sell
36,216
-22
-0.1% -$1.18K 1.55% 23
2023
Q4
$1.85M Buy
+36,238
New +$1.85M 1.56% 23