Sepio Capital’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
2025
Q2
$9.3M Sell
2025
Q1
$14.1M Sell
2024
Q4
$14.3M Sell
2024
Q3
$14.9M Buy
2024
Q2
$12.7M Buy
2024
Q1
$9.88M Buy
2023
Q4
$8.94M Buy
2023
Q3
$8.11M Hold
2023
Q2
$8.43M Buy
2023
Q1
$8.01M Sell
2022
Q4
$8.41M Buy
2022
Q3
$247K Hold
2022
Q2
$266K Sell
2022
Q1
$357K Buy