Faithward Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,703	Closed	-$605K	–	305
2025 Q2	$605K	Sell	4,703 -16,794	-78%	-$2.01M	0.09%	141
2025 Q1	$2.5M	Buy	21,497 +2,215	+11%	+$265K	0.44%	68
2024 Q4	$2.27M	Buy	19,282 +2,425	+14%	+$291K	0.39%	72
2024 Q3	$2.02M	Buy	16,857 +310	+2%	+$35.5K	0.35%	77
2024 Q2	$1.86M	Buy	+16,547	New	+$1.82M	0.34%	75
2023 Q3	–	Sell	-179	Closed	-$17.2K	–	250
2023 Q2	$17.2K	Sell	179 -22	-11%	-$2.04K	﹤0.01%	219
2023 Q1	$18.5K	Buy	+201	New	+$17.9K	﹤0.01%	259
2022 Q3	–	Sell	-5	Closed	–	–	237
2022 Q2	$0	Hold	5	–	–	﹤0.01%	258
2022 Q1	$0	Buy	+5	New	+$498	﹤0.01%	276
2021 Q4	–	Sell	-251	Closed	-$25K	–	273
2021 Q3	$25K	Hold	251	–	–	﹤0.01%	224
2021 Q2	$25K	Sell	251 -24	-9%	-$2.39K	0.01%	219
2021 Q1	$26K	Buy	+275	New	+$25.8K	0.01%	206
2020 Q4	–	Sell	-1,122	Closed	-$90K	–	124
2020 Q3	$90K	Sell	1,122 -102	-8%	-$8.08K	0.02%	145
2020 Q2	$90K	Buy	1,224 +130	+12%	+$9.07K	0.02%	142
2020 Q1	$68K	Sell	1,094 -3,388	-76%	-$251K	0.02%	172
2019 Q4	$355K	Sell	4,482 -39,132	-90%	-$2.99M	0.08%	113
2019 Q3	$3.22M	Buy	+43,614	New	+$3.2M	0.71%	25

Other funds holding ACWI