GTS Securities’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
$609K Buy
+9,999
New +$609K 0.03% 574
2025
Q1
Sell
-25,641
Closed -$1.34M 1222
2024
Q4
$1.34M Buy
+25,641
New +$1.34M 0.07% 240
2024
Q3
Sell
-9,272
Closed -$493K 1688
2024
Q2
$493K Buy
+9,272
New +$493K ﹤0.01% 973