GenTrust’s iShares MSCI ACWI ETF ACWI Stock Holding History

GenTrust’s Portfolio ACWI Stock Details ACWI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$771K	Buy	5,998 +10	+0.2%	+$1.29K	0.04%	109
2025 Q1	$697K	Hold	5,988	–	–	0.03%	111
2024 Q4	$704K	Sell	5,988 -1,531	-20%	-$180K	0.03%	121
2024 Q3	$899K	Sell	7,519 -266	-3%	-$31.8K	0.04%	111
2024 Q2	$875K	Buy	7,785 +56	+0.7%	+$6.3K	0.05%	93
2024 Q1	$851K	Buy	7,729 +362	+5%	+$39.9K	0.05%	84
2023 Q4	$750K	Buy	7,367 +158	+2%	+$16.1K	0.05%	82
2023 Q3	$666K	Buy	7,209 +62	+0.9%	+$5.73K	0.05%	86
2023 Q2	$686K	Buy	7,147 +1,436	+25%	+$138K	0.05%	90
2023 Q1	$521K	Buy	5,711 +112	+2%	+$10.2K	0.04%	98
2022 Q4	$475K	Sell	5,599 -3,678	-40%	-$312K	0.04%	95
2022 Q3	$722K	Buy	9,277 +2	+0%	+$156	0.06%	77
2022 Q2	$778K	Buy	9,275 +1,349	+17%	+$113K	0.06%	76
2022 Q1	$791K	Sell	7,926 -1,635	-17%	-$163K	0.06%	84
2021 Q4	$973K	Buy	9,561 +35	+0.4%	+$3.56K	0.08%	73
2021 Q3	$952K	Sell	9,526 -794	-8%	-$79.4K	0.08%	76
2021 Q2	$1.04M	Buy	10,320 +30	+0.3%	+$3.04K	0.09%	77
2021 Q1	$961K	Buy	+10,290	New	+$961K	0.09%	69
2020 Q4	–	Sell	-11,090	Closed	-$886K	–	35
2020 Q3	$886K	Buy	11,090 +280	+3%	+$22.4K	0.08%	60
2020 Q2	$797K	Buy	10,810 +40	+0.4%	+$2.95K	0.1%	54
2020 Q1	$674K	Sell	10,770 -1	-0%	-$63	0.1%	59
2019 Q4	$854K	Buy	10,771 +2,408	+29%	+$191K	0.12%	53
2019 Q3	$617K	Hold	8,363	–	–	0.1%	55
2019 Q2	$616K	Buy	8,363 +58	+0.7%	+$4.27K	0.1%	54
2019 Q1	$599K	Buy	8,305 +3	+0%	+$216	0.1%	57
2018 Q4	$533K	Buy	8,302 +43	+0.5%	+$2.76K	0.1%	64
2018 Q3	$613K	Hold	8,259	–	–	0.1%	52
2018 Q2	$587K	Buy	8,259 +50	+0.6%	+$3.55K	0.1%	50
2018 Q1	$589K	Sell	8,209 -588	-7%	-$42.2K	0.1%	51
2017 Q4	$634K	Buy	8,797 +47	+0.5%	+$3.39K	0.11%	50
2017 Q3	$602K	Hold	8,750	–	–	0.11%	53
2017 Q2	$573K	Buy	8,750 +56	+0.6%	+$3.67K	0.12%	52
2017 Q1	$550K	Sell	8,694 -5,912	-40%	-$374K	0.13%	48
2016 Q4	$864K	Buy	+14,606	New	+$864K	0.17%	48