Partners Capital Investment Group’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	$30.9M	Sell	223,032 -65,181	-23%	-$9.37M	1.16%	21
2025 Q4	$40.8M	Sell	288,213 -117,751	-29%	-$16.5M	1.52%	15
2025 Q3	$56.1M	Buy	405,964 +20,844	+5%	+$2.77M	2.23%	14
2025 Q2	$49.5M	Buy	385,120 +128,261	+50%	+$15.4M	1.98%	14
2025 Q1	$29.9M	Buy	256,859 +163,838	+176%	+$19.6M	0.51%	32
2024 Q4	$10.9M	Sell	93,021 -166,955	-64%	-$20M	0.3%	43
2024 Q3	$31.1M	Buy	259,976 +1,564	+0.6%	+$179K	0.5%	35
2024 Q2	$29.1M	Sell	258,412 -36,502	-12%	-$4.01M	0.49%	34
2024 Q1	$32.5M	Buy	294,914 +30,620	+12%	+$3.22M	0.88%	30
2023 Q4	$26.9M	Buy	264,294 +24,550	+10%	+$2.35M	0.59%	31
2023 Q3	$22.1M	Sell	239,744 -18,019	-7%	-$1.73M	0.53%	32
2023 Q2	$24.7M	Buy	257,763 +170,563	+196%	+$15.8M	0.53%	35
2023 Q1	$7.95M	Buy	87,200 +16,558	+23%	+$1.48M	0.34%	53
2022 Q4	$6M	Buy	70,642 +37,134	+111%	+$3.13M	0.29%	71
2022 Q3	$2.61M	Hold	33,508	–	–	0.15%	80
2022 Q2	$2.81M	Sell	33,508 -1,877	-5%	-$171K	0.19%	77
2022 Q1	$3.53M	Sell	35,385 -47,134	-57%	-$4.7M	0.17%	77
2021 Q4	$8.73M	Buy	82,519 +36,744	+80%	+$3.84M	0.4%	58
2021 Q3	$4.57M	Buy	45,775 +6,305	+16%	+$647K	0.21%	70
2021 Q2	$3.99M	Buy	39,470 +283	+0.7%	+$28.2K	0.18%	81
2021 Q1	$3.73M	Sell	39,187 -146,438	-79%	-$13.8M	0.16%	86
2020 Q4	$16.8M	Buy	185,625 +146,740	+377%	+$12.5M	0.96%	47
2020 Q3	$3.11M	Hold	38,885	–	–	0.19%	70
2020 Q2	$2.87M	Buy	38,885 +320	+0.8%	+$22.3K	0.14%	71
2020 Q1	$2.41M	Buy	+38,565	New	+$2.86M	0.16%	67
2017 Q2	–	Sell	-4,219	Closed	-$267K	–	56
2017 Q1	$267K	Buy	4,219 +1,175	+39%	+$72.8K	0.05%	48
2016 Q4	$180K	Buy	3,044 +512	+20%	+$30.1K	0.04%	53
2016 Q3	$150K	Buy	+2,532	New	+$148K	0.04%	57