Stonebrook Private’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Buy
8,858
+126
+1% +$16.2K 0.27% 82
2025
Q1
$1.02M Sell
8,732
-835
-9% -$97.2K 0.26% 83
2024
Q4
$1.12M Sell
9,567
-112
-1% -$13.2K 0.29% 75
2024
Q3
$1.16M Sell
9,679
-152
-2% -$18.2K 0.31% 75
2024
Q2
$1.11M Buy
9,831
+82
+0.8% +$9.22K 0.32% 78
2024
Q1
$1.07M Hold
9,749
0.31% 70
2023
Q4
$992K Buy
+9,749
New +$992K 0.33% 65