Stonebridge Capital Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Stonebridge Capital Advisors’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Sell	19,825 -640	-3%	-$45.1K	0.1%	103
2025 Q4	$1.37M	Hold	20,465	–	–	0.1%	100
2025 Q3	$1.33M	Sell	20,465 -75	-0.4%	-$4.69K	0.09%	102
2025 Q2	$1.25M	Sell	20,540 -465	-2%	-$26.8K	0.1%	103
2025 Q1	$1.16M	Sell	21,005 -2,480	-11%	-$136K	0.09%	102
2024 Q4	$1.22M	Hold	23,485	–	–	0.1%	106
2024 Q3	$1.34M	Sell	23,485 -4,300	-15%	-$234K	0.11%	108
2024 Q2	$1.48M	Sell	27,785 -965	-3%	-$51.5K	0.13%	105
2024 Q1	$1.53M	Sell	28,750 -2,265	-7%	-$116K	0.14%	105
2023 Q4	$1.58M	Sell	31,015 -1,970	-6%	-$94.8K	0.16%	103
2023 Q3	$1.55M	Sell	32,985 -580	-2%	-$28.4K	0.17%	99
2023 Q2	$1.65M	Sell	33,565 -3,205	-9%	-$158K	0.18%	100
2023 Q1	$1.79M	Sell	36,770 -175	-0.5%	-$8.43K	0.2%	94
2022 Q4	$1.68M	Sell	36,945 -240	-0.6%	-$10.5K	0.2%	98
2022 Q3	$1.49M	Sell	37,185 -2,960	-7%	-$132K	0.19%	104
2022 Q2	$1.81M	Sell	40,145 -2,080	-5%	-$101K	0.22%	102
2022 Q1	$2.21M	Sell	42,225 -375	-0.9%	-$20K	0.24%	93
2021 Q4	$2.37M	Buy	42,600 +3,825	+10%	+$215K	0.26%	91
2021 Q3	$2.15M	Sell	38,775 -40,155	-51%	-$2.29M	0.26%	92
2021 Q2	$4.45M	Buy	78,930 +39,075	+98%	+$2.24M	0.28%	90
2021 Q1	$2.2M	Sell	39,855 -80	-0.2%	-$4.42K	0.29%	89
2020 Q4	$2.12M	Sell	39,935 -55	-0.1%	-$2.73K	0.32%	82
2020 Q3	$1.84M	Sell	39,990 -1,500	-4%	-$69.1K	0.33%	77
2020 Q2	$1.79M	Sell	41,490 -720	-2%	-$29.4K	0.33%	80
2020 Q1	$1.59M	Sell	42,210 -8,450	-17%	-$380K	0.34%	80
2019 Q4	$2.49M	Sell	50,660 -2,800	-5%	-$134K	0.41%	74
2019 Q3	$2.46M	Sell	53,460 -935	-2%	-$42.8K	0.42%	71
2019 Q2	$2.54M	Sell	54,395 -16,075	-23%	-$747K	0.45%	64
2019 Q1	$3.26M	Sell	70,470 -5,830	-8%	-$263K	0.61%	62
2018 Q4	$3.2M	Sell	76,300 -3,960	-5%	-$175K	0.75%	46
2018 Q3	$3.83M	Sell	80,260 -2,620	-3%	-$125K	0.77%	51
2018 Q2	$3.92M	Sell	82,880 -1,740	-2%	-$86.2K	0.85%	50
2018 Q1	$4.21M	Sell	84,620 -1,035	-1%	-$52.6K	0.97%	43
2017 Q4	$4.28M	Buy	85,655 +1,750	+2%	+$86.2K	0.98%	41
2017 Q3	$4.06M	Sell	83,905 -480	-0.6%	-$22.7K	1%	37
2017 Q2	$3.85M	Buy	84,385 +6,025	+8%	+$272K	1.01%	38
2017 Q1	$3.42M	Buy	78,360 +4,085	+5%	+$173K	0.93%	43
2016 Q4	$2.99M	Buy	74,275 +35,055	+89%	+$1.42M	0.89%	48
2016 Q3	$1.63M	Buy	39,220 +4,785	+14%	+$195K	0.51%	70
2016 Q2	$1.34M	Buy	34,435 +2,790	+9%	+$111K	0.46%	78
2016 Q1	$1.25M	Buy	31,645 +4,010	+15%	+$150K	0.44%	78
2015 Q4	$1.09M	Buy	27,635 +5,200	+23%	+$213K	0.4%	78
2015 Q3	$876K	Buy	22,435 +2,360	+12%	+$99.3K	0.35%	84
2015 Q2	$887K	Buy	20,075 +5,355	+36%	+$249K	0.34%	84
2015 Q1	$658K	Buy	14,720 +1,925	+15%	+$84.6K	0.25%	98
2014 Q4	$550K	Buy	12,795 +4,785	+60%	+$212K	0.23%	101
2014 Q3	$364K	Buy	+8,010	New	+$380K	0.16%	115