Advisory Alpha’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 | $704K | Buy |
5,471
+9
| +0.2% | +$1.16K | 0.02% | 217 |
|
|
2025
Q1 | $636K | Buy |
5,462
+5
| +0.1% | +$582 | 0.02% | 216 |
|
|
2024
Q4 | $641K | Hold |
5,457
| – | – | 0.02% | 198 |
|
|
2024
Q3 | $653K | Sell |
5,457
-540
| -9% | -$64.6K | 0.02% | 197 |
|
|
2024
Q2 | $674K | Buy |
5,997
+4
| +0.1% | +$450 | 0.03% | 180 |
|
|
2024
Q1 | $660K | Sell |
5,993
-818
| -12% | -$90.1K | 0.03% | 193 |
|
|
2023
Q4 | $693K | Sell |
6,811
-924
| -12% | -$94K | 0.03% | 179 |
|
|
2023
Q3 | $715K | Sell |
7,735
-2,833
| -27% | -$262K | 0.04% | 163 |
|
|
2023
Q2 | $1.01M | Buy |
+10,568
| New | +$1.01M | 0.05% | 154 |
|
|
2020
Q4 | – | Sell |
-2,076
| Closed | -$169K | – | 114 |
|
|
2020
Q3 | $169K | Buy |
+2,076
| New | +$169K | 0.04% | 100 |
|
|
2020
Q2 | – | Sell |
-2,593
| Closed | -$172K | – | 118 |
|
|
2020
Q1 | $172K | Sell |
2,593
-19,556
| -88% | -$1.29M | 0.05% | 106 |
|
|
2019
Q4 | $1.79M | Buy |
22,149
+3,836
| +21% | +$309K | 0.43% | 36 |
|
|
2019
Q3 | $1.33M | Buy |
18,313
+712
| +4% | +$51.6K | 0.39% | 39 |
|
|
2019
Q2 | $1.31M | Buy |
17,601
+3,132
| +22% | +$232K | 0.44% | 37 |
|
|
2019
Q1 | $1.05M | Buy |
14,469
+1,215
| +9% | +$88K | 0.38% | 40 |
|
|
2018
Q4 | $914K | Buy |
13,254
+1,341
| +11% | +$92.5K | 0.43% | 36 |
|
|
2018
Q3 | $803K | Buy |
11,913
+4,772
| +67% | +$322K | 0.2% | 83 |
|
|
2018
Q2 | $522K | Buy |
+7,141
| New | +$522K | 0.13% | 94 |
|