New Republic Capital’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
2026 Q1	$408K	Sell	2,948 -31	-1%	-$4.46K	0.14%	135
2025 Q4	$422K	Sell	2,979 -40	-1%	-$5.61K	0.11%	166
2025 Q3	$417K	Buy	3,019 +319	+12%	+$42.4K	0.13%	106
2025 Q2	$347K	Sell	2,700 -869	-24%	-$104K	0.12%	117
2025 Q1	$415K	Buy	3,569 +525	+17%	+$62.9K	0.18%	93
2024 Q4	$358K	Sell	3,044 -4,158	-58%	-$499K	0.23%	101
2024 Q3	$861K	Sell	7,202 -44	-0.6%	-$5.04K	0.49%	43
2024 Q2	$814K	Sell	7,246 -160	-2%	-$17.6K	0.41%	47
2024 Q1	$816K	Hold	7,406	–	–	0.52%	44
2023 Q4	$754K	Sell	7,406 -2,072	-22%	-$198K	0.54%	40
2023 Q3	$875K	Hold	9,478	–	–	0.71%	28
2023 Q2	$909K	Sell	9,478 -44	-0.5%	-$4.08K	0.63%	30
2023 Q1	$868K	Sell	9,522 -549	-5%	-$49K	0.66%	29
2022 Q4	$855K	Buy	+10,071	New	+$848K	0.67%	30