ST
Sentinel Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Sell |
125,211
-1,152
| -0.9% | -$70.2K | 0.83% | 19 |
|
|
2025
Q1 | $7.01M | Sell |
126,363
-9,390
| -7% | -$521K | 0.83% | 22 |
|
|
2024
Q4 | $7.08M | Sell |
135,753
-32,482
| -19% | -$1.69M | 0.81% | 22 |
|
|
2024
Q3 | $9.63M | Sell |
168,235
-1,842
| -1% | -$105K | 1.1% | 18 |
|
|
2024
Q2 | $9.04M | Sell |
170,077
-37,155
| -18% | -$1.97M | 1.11% | 18 |
|
|
2024
Q1 | $11.1M | Sell |
207,232
-4,791
| -2% | -$256K | 1.43% | 12 |
|
|
2023
Q4 | $10.8M | Sell |
212,023
-1,795
| -0.8% | -$91.6K | 1.42% | 12 |
|
|
2023
Q3 | $10.1M | Sell |
213,818
-5,353
| -2% | -$252K | 1.42% | 10 |
|
|
2023
Q2 | $10.8M | Sell |
219,171
-83,962
| -28% | -$4.13M | 1.47% | 10 |
|
|
2023
Q1 | $14.8M | Sell |
303,133
-10,425
| -3% | -$508K | 2.1% | 10 |
|
|
2022
Q4 | $14.3M | Sell |
313,558
-42,882
| -12% | -$1.95M | 2.23% | 8 |
|
|
2022
Q3 | $14.3M | Sell |
356,440
-18,837
| -5% | -$754K | 2.35% | 8 |
|
|
2022
Q2 | $16.9M | Buy |
375,277
+162,148
| +76% | +$7.3M | 2.6% | 8 |
|
|
2022
Q1 | $11.1M | Hold |
213,129
| – | – | 1.34% | 13 |
|
|
2021
Q4 | $11.9M | Sell |
213,129
-92,000
| -30% | -$5.12M | 1.45% | 12 |
|
|
2021
Q3 | $16.9M | Hold |
305,129
| – | – | 2.65% | 6 |
|
|
2021
Q2 | $17.5M | Sell |
305,129
-218
| -0.1% | -$12.5K | 2.66% | 5 |
|
|
2021
Q1 | $16.8M | Hold |
305,347
| – | – | 2.99% | 5 |
|
|
2020
Q4 | $16.2M | Buy |
305,347
+63,600
| +26% | +$3.37M | 2.83% | 6 |
|
|
2020
Q3 | $11.1M | Sell |
241,747
-115,443
| -32% | -$5.31M | 2.29% | 10 |
|
|
2020
Q2 | $15.4M | Buy |
357,190
+338,261
| +1,787% | +$14.6M | 3.53% | 6 |
|
|
2020
Q1 | $713K | Buy |
+18,929
| New | +$713K | 0.22% | 23 |
|