Toronto Dominion Bank’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
2026 Q1	$13.8M	Buy	+100,048	New	+$14.4M	0.03%	532
2025 Q3	–	Sell	-500,000	Closed	-$64.3M	–	1917
2025 Q2	$64.3M	Buy	+500,000	New	+$59.9M	0.14%	166
2024 Q3	–	Sell	-650,000	Closed	-$73.1M	–	1152
2024 Q2	$73.1M	Sell	650,000 -400,000	-38%	-$44M	0.14%	110
2024 Q1	$116M	Sell	1,050,000 -4,260,000	-80%	-$447M	0.2%	84
2023 Q4	$540M	Sell	5,310,000 -430,000	-7%	-$41.1M	0.91%	18
2023 Q3	$530M	Sell	5,740,000 -245,000	-4%	-$23.5M	1.03%	17
2023 Q2	$574M	Hold	5,985,000	–	–	0.99%	18
2023 Q1	$545M	Sell	5,985,000 -80,000	-1%	-$7.14M	1.03%	17
2022 Q4	$514M	Buy	6,065,000 +4,604,000	+315%	+$387M	0.89%	16
2022 Q3	$114M	Sell	1,461,000 -4,204,000	-74%	-$363M	0.23%	73
2022 Q2	$475M	Buy	5,665,000 +3,075,000	+119%	+$280M	0.89%	14
2022 Q1	$258M	Buy	+2,590,000	New	+$258M	0.39%	41
2020 Q4	–	Sell	-500,000	Closed	-$40M	–	1339
2020 Q3	$40M	Hold	500,000	–	–	0.1%	142
2020 Q2	$36.9M	Buy	+500,000	New	+$34.9M	0.1%	147