Diametric Capital’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
2024 Q4	–	Sell	-4,095	Closed	-$234K	–	306
2024 Q3	$234K	Sell	4,095 -589	-13%	-$33.7K	0.12%	264
2024 Q2	$249K	Buy	+4,684	New	+$249K	0.14%	229