Regatta Capital 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	$587K	Buy	4,239 +10	+0.2%	+$1.44K	0.09%	125
2025 Q4	$598K	Sell	4,229 -20	-0.5%	-$2.81K	0.09%	127
2025 Q3	$587K	Hold	4,249	–	–	0.09%	130
2025 Q2	$546K	Buy	4,249 +51	+1%	+$6.12K	0.09%	130
2025 Q1	$489K	Hold	4,198	–	–	0.09%	124
2024 Q4	$493K	Sell	4,198 -57	-1%	-$6.84K	0.1%	120
2024 Q3	$509K	Sell	4,255 -116	-3%	-$13.3K	0.1%	119
2024 Q2	$491K	Buy	4,371 +2	+0%	+$220	0.11%	117
2024 Q1	$481K	Hold	4,369	–	–	0.11%	119
2023 Q4	$445K	Buy	4,369 +1	+0%	+$96	0.12%	113
2023 Q3	$403K	Sell	4,368 -186	-4%	-$17.8K	0.13%	115
2023 Q2	$437K	Sell	4,554 -277	-6%	-$25.7K	0.14%	113
2023 Q1	$410K	Hold	4,831	–	–	0.15%	115
2022 Q4	$410K	Sell	4,831 -366	-7%	-$30.8K	0.15%	115
2022 Q3	$436K	Buy	5,197 +2,619	+102%	+$226K	0.18%	104
2022 Q2	$216K	Sell	2,578 -2,462	-49%	-$224K	0.1%	143
2022 Q1	$503K	Sell	5,040 -169	-3%	-$16.8K	0.17%	100
2021 Q4	$551K	Buy	+5,209	New	+$544K	0.19%	96