ST
Sentinel Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
207,698
-27,580
| -12% | -$3.55M | 2.9% | 8 |
|
|
2025
Q1 | $27.4M | Buy |
235,278
+41,035
| +21% | +$4.78M | 3.23% | 6 |
|
|
2024
Q4 | $22.8M | Buy |
194,243
+8,354
| +4% | +$982K | 2.62% | 8 |
|
|
2024
Q3 | $22.2M | Buy |
185,889
+35,596
| +24% | +$4.26M | 2.53% | 6 |
|
|
2024
Q2 | $16.9M | Buy |
150,293
+23,238
| +18% | +$2.61M | 2.08% | 9 |
|
|
2024
Q1 | $14M | Buy |
+127,055
| New | +$14M | 1.81% | 10 |
|
|
2021
Q2 | – | Sell |
-6,495
| Closed | -$618K | – | 83 |
|
|
2021
Q1 | $618K | Sell |
6,495
-21,505
| -77% | -$2.05M | 0.11% | 50 |
|
|
2020
Q4 | $2.54M | Buy |
+28,000
| New | +$2.54M | 0.44% | 26 |
|