Stage Harbor Financial’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.19M Sell
85,141
-1,209
-1% -$73.7K 4.21% 7
2025
Q1
$4.79M Sell
86,350
-794
-0.9% -$44K 4.05% 7
2024
Q4
$4.55M Sell
87,144
-62
-0.1% -$3.23K 3.96% 8
2024
Q3
$4.95M Sell
87,206
-1,411
-2% -$80K 4.5% 6
2024
Q2
$4.71M Sell
88,617
-573
-0.6% -$30.4K 4.55% 7
2024
Q1
$4.76M Sell
89,190
-1,590
-2% -$84.9K 4.33% 9
2023
Q4
$4.63M Buy
+90,780
New +$4.63M 4.46% 8