City of London Investment Management’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	$2.25M	Buy	+37,000	New	+$2.25M	0.21%	47
2024 Q4	–	Sell	-5,750	Closed	-$329K	–	87
2024 Q3	$329K	Buy	+5,750	New	+$329K	0.03%	83
2021 Q3	–	Sell	-23,043	Closed	-$1.33M	–	128
2021 Q2	$1.33M	Buy	+23,043	New	+$1.33M	0.07%	70