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Clarendon Private’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Clarendon Private’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.81M Sell
46,180
-984
-2% -$60K 2.7% 9
2025
Q1 		$2.62M Sell
47,164
-12,289
-21% -$681K 2.76% 8
2024
Q4 		$3.1M Buy
+59,453
New +$3.1M 3.25% 7