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

Cliffwater’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$68.2M	Hold
2025 Q2	$63.9M	Sell
2025 Q1	$60.9M	Hold
2024 Q4	$57.3M	Sell
2024 Q3	$80.4M	Hold
2024 Q2	$74.7M	Buy