SC
Sepio Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Sell |
72,288
-48,592
| -40% | -$6.25M | 0.66% | 29 |
|
|
2025
Q1 | $14.1M | Sell |
120,880
-721
| -0.6% | -$83.9K | 1.11% | 19 |
|
|
2024
Q4 | $14.3M | Sell |
121,601
-2,647
| -2% | -$311K | 1.14% | 19 |
|
|
2024
Q3 | $14.9M | Buy |
124,248
+11,169
| +10% | +$1.34M | 1.16% | 18 |
|
|
2024
Q2 | $12.7M | Buy |
113,079
+23,387
| +26% | +$2.63M | 1.17% | 20 |
|
|
2024
Q1 | $9.88M | Buy |
89,692
+1,854
| +2% | +$204K | 0.85% | 22 |
|
|
2023
Q4 | $8.94M | Buy |
87,838
+2
| +0% | +$204 | 0.75% | 24 |
|
|
2023
Q3 | $8.11M | Hold |
87,836
| – | – | 0.7% | 26 |
|
|
2023
Q2 | $8.43M | Buy |
87,836
+2
| +0% | +$192 | 0.68% | 30 |
|
|
2023
Q1 | $8.01M | Sell |
87,834
-11,236
| -11% | -$1.02M | 0.74% | 30 |
|
|
2022
Q4 | $8.41M | Buy |
99,070
+95,898
| +3,023% | +$8.14M | 0.73% | 25 |
|
|
2022
Q3 | $247K | Hold |
3,172
| – | – | 0.02% | 296 |
|
|
2022
Q2 | $266K | Sell |
3,172
-405
| -11% | -$34K | 0.03% | 304 |
|
|
2022
Q1 | $357K | Buy |
+3,577
| New | +$357K | 0.03% | 294 |
|