Schroder Investment Management Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,019,199	Closed	-$54.2M	–	1198
2024 Q2	$54.2M	Hold	1,019,199	–	–	0.06%	263
2024 Q1	$54.4M	Sell	1,019,199 -41,548	-4%	-$2.13M	0.06%	271
2023 Q4	$54.1M	Buy	1,060,747 +142,821	+16%	+$6.87M	0.07%	257
2023 Q3	$43.2M	Sell	917,926 -49,433	-5%	-$2.42M	0.06%	284
2023 Q2	$47.6M	Buy	967,359 +248,722	+35%	+$12.2M	0.07%	288
2023 Q1	$35M	Sell	718,637 -301,644	-30%	-$14.5M	0.05%	346
2022 Q4	$46.4M	Sell	1,020,281 -2,207	-0.2%	-$96.8K	0.07%	277
2022 Q3	$40.9M	Buy	1,022,488 +626,313	+158%	+$27.9M	0.07%	287
2022 Q2	$17.9M	Sell	396,175 -105,428	-21%	-$5.1M	0.03%	491
2022 Q1	$26.6M	Buy	+501,603	New	+$26.7M	0.04%	426
2021 Q4	–	Sell	-714,870	Closed	-$39.6M	–	1400
2021 Q3	$39.6M	Hold	714,870	–	–	0.06%	331
2021 Q2	$41.1M	Buy	+714,870	New	+$41M	0.05%	350
2015 Q4	–	Sell	-177	Closed	-$7K	–	1172
2015 Q3	$7K	Sell	177 -160	-47%	-$6.73K	﹤0.01%	1161
2015 Q2	$15K	Hold	337	–	–	﹤0.01%	1175
2015 Q1	$15K	Sell	337 -338	-50%	-$14.9K	﹤0.01%	1202
2014 Q4	$29K	Buy	675 +350	+108%	+$15.5K	﹤0.01%	1229
2014 Q3	$14.8K	Buy	+325	New	+$15.4K	﹤0.01%	1357