F.L. Putnam 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
$1.63M Sell
26,816
-1,881
-7% -$115K 0.03% 268
2025
Q1
$1.59M Sell
28,697
-4,223
-13% -$234K 0.03% 267
2024
Q4
$1.72M Sell
32,920
-3,129
-9% -$163K 0.03% 260
2024
Q3
$2.06M Sell
36,049
-4,492
-11% -$257K 0.04% 247
2024
Q2
$2.15M Sell
40,541
-406
-1% -$21.6K 0.04% 232
2024
Q1
$2.19M Sell
40,947
-33,669
-45% -$1.8M 0.05% 202
2023
Q4
$3.81M Sell
74,616
-17,361
-19% -$886K 0.09% 164
2023
Q3
$4.32M Buy
91,977
+33,998
+59% +$1.6M 0.12% 147
2023
Q2
$2.85M Buy
+57,979
New +$2.85M 0.08% 183