T. Rowe Price Associates’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
2024 Q2	–	Sell	-14,893	Closed	-$1.64M	–	2923
2024 Q1	$1.64M	Buy	+14,893	New	+$1.64M	﹤0.01%	1674
2021 Q1	–	Sell	-468,100	Closed	-$42.5M	–	2837
2020 Q4	$42.5M	Buy	+468,100	New	+$42.5M	﹤0.01%	1011