Capitolis Liquid Global Markets’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
2024 Q4	–	Sell	-591,500	Closed	-$70.7M	–	125
2024 Q3	$70.7M	Sell	591,500 -695,000	-54%	-$83.1M	0.75%	33
2024 Q2	$145M	Buy	1,286,500 +1,051,500	+447%	+$118M	1.79%	17
2024 Q1	$25.9M	Sell	235,000 -1,071,000	-82%	-$118M	0.42%	51
2023 Q4	$133M	Buy	+1,306,000	New	+$133M	5.46%	3