Cobblestone Capital Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Cobblestone Capital Advisors’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	$2.44M	Sell	40,073 -810	-2%	-$49.4K	0.13%	75
2025 Q1	$2.27M	Sell	40,883 -727	-2%	-$40.3K	0.12%	75
2024 Q4	$2.17M	Sell	41,610 -50	-0.1%	-$2.61K	0.12%	74
2024 Q3	$2.38M	Sell	41,660 -558	-1%	-$31.9K	0.13%	68
2024 Q2	$2.24M	Sell	42,218 -334	-0.8%	-$17.7K	0.14%	69
2024 Q1	$2.27M	Sell	42,552 -702	-2%	-$37.5K	0.14%	69
2023 Q4	$2.21M	Sell	43,254 -44	-0.1%	-$2.25K	0.15%	71
2023 Q3	$2.04M	Sell	43,298 -489	-1%	-$23K	0.15%	68
2023 Q2	$2.16M	Sell	43,787 -758	-2%	-$37.3K	0.15%	71
2023 Q1	$2.17M	Sell	44,545 -15	-0%	-$732	0.16%	67
2022 Q4	$2.03M	Sell	44,560 -4,271	-9%	-$194K	0.15%	77
2022 Q3	$1.95M	Sell	48,831 -10,964	-18%	-$439K	0.16%	68
2022 Q2	$2.69M	Buy	59,795 +6,022	+11%	+$271K	0.21%	55
2022 Q1	$2.81M	Sell	53,773 -643	-1%	-$33.6K	0.19%	58
2021 Q4	$3.03M	Sell	54,416 -1,239	-2%	-$68.9K	0.19%	58
2021 Q3	$3.08M	Buy	55,655 +770	+1%	+$42.7K	0.21%	53
2021 Q2	$3.16M	Sell	54,885 -1,742	-3%	-$100K	0.21%	55
2021 Q1	$3.13M	Sell	56,627 -1,289	-2%	-$71.1K	0.23%	53
2020 Q4	$3.07M	Sell	57,916 -519	-0.9%	-$27.5K	0.24%	53
2020 Q3	$2.69M	Sell	58,435 -4,281	-7%	-$197K	0.23%	54
2020 Q2	$2.71M	Buy	62,716 +24,225	+63%	+$1.05M	0.25%	55
2020 Q1	$1.45M	Buy	38,491 +16,981	+79%	+$639K	0.16%	71
2019 Q4	$1.06M	Hold	21,510	–	–	0.1%	100
2019 Q3	$991K	Sell	21,510 -15	-0.1%	-$691	0.1%	99
2019 Q2	$1.01M	Buy	21,525 +370	+2%	+$17.3K	0.09%	103
2019 Q1	$979K	Sell	21,155 -4,695	-18%	-$217K	0.09%	96
2018 Q4	$1.09M	Buy	+25,850	New	+$1.09M	0.11%	86
2018 Q1	–	Sell	-4,188	Closed	-$209K	–	237
2017 Q4	$209K	Hold	4,188	–	–	0.02%	233
2017 Q3	$202K	Buy	+4,188	New	+$202K	0.02%	187
2016 Q1	–	Sell	-172,243	Closed	-$6.82M	–	179
2015 Q4	$6.82M	Buy	+172,243	New	+$6.82M	1.03%	29