Advisory Services Network’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Buy |
7,597
+36
| +0.5% | +$4.68K | 0.02% | 827 |
|
|
2025
Q1 | $880K | Sell |
7,561
-503
| -6% | -$58.5K | 0.02% | 819 |
|
|
2024
Q4 | $948K | Buy |
8,064
+4,282
| +113% | +$503K | 0.02% | 770 |
|
|
2024
Q3 | $425K | Hold |
3,782
| – | – | 0.01% | 1054 |
|
|
2024
Q2 | $425K | Buy |
3,782
+31
| +0.8% | +$3.49K | 0.01% | 1054 |
|
|
2024
Q1 | $413K | Sell |
3,751
-261
| -7% | -$28.7K | 0.01% | 1029 |
|
|
2023
Q4 | $408K | Buy |
4,012
+400
| +11% | +$40.7K | 0.01% | 985 |
|
|
2023
Q3 | $334K | Hold |
3,612
| – | – | 0.01% | 1098 |
|
|
2023
Q2 | $347K | Buy |
3,612
+235
| +7% | +$22.5K | 0.01% | 1072 |
|
|
2023
Q1 | $308K | Sell |
3,377
-1,533
| -31% | -$140K | 0.01% | 1126 |
|
|
2022
Q4 | $417K | Buy |
4,910
+11
| +0.2% | +$934 | 0.01% | 937 |
|
|
2022
Q3 | $381K | Sell |
4,899
-129
| -3% | -$10K | 0.01% | 927 |
|
|
2022
Q2 | $422K | Buy |
5,028
+1,358
| +37% | +$114K | 0.01% | 911 |
|
|
2022
Q1 | $366K | Sell |
3,670
-4,295
| -54% | -$428K | 0.01% | 1042 |
|
|
2021
Q4 | $843K | Buy |
7,965
+374
| +5% | +$39.6K | 0.02% | 688 |
|
|
2021
Q3 | $759K | Buy |
7,591
+4,927
| +185% | +$493K | 0.02% | 711 |
|
|
2021
Q2 | $270K | Buy |
2,664
+262
| +11% | +$26.6K | 0.01% | 1139 |
|
|
2021
Q1 | $229K | Buy |
2,402
+6
| +0.3% | +$572 | 0.01% | 1126 |
|
|
2020
Q4 | $217K | Sell |
2,396
-756
| -24% | -$68.5K | 0.01% | 1035 |
|
|
2020
Q3 | $252K | Sell |
3,152
-24
| -0.8% | -$1.92K | 0.01% | 892 |
|
|
2020
Q2 | $234K | Sell |
3,176
-1,105
| -26% | -$81.4K | 0.01% | 881 |
|
|
2020
Q1 | $268K | Sell |
4,281
-3,058
| -42% | -$191K | 0.02% | 714 |
|
|
2019
Q4 | $582K | Buy |
7,339
+2,067
| +39% | +$164K | 0.03% | 580 |
|
|
2019
Q3 | $389K | Hold |
5,272
| – | – | 0.02% | 623 |
|
|
2019
Q2 | $389K | Buy |
5,272
+542
| +11% | +$40K | 0.02% | 621 |
|
|
2019
Q1 | $341K | Sell |
4,730
-4,487
| -49% | -$323K | 0.02% | 622 |
|
|
2018
Q4 | $592K | Sell |
9,217
-919
| -9% | -$59K | 0.05% | 438 |
|
|
2018
Q3 | $753K | Sell |
10,136
-7,970
| -44% | -$592K | 0.06% | 417 |
|
|
2018
Q2 | $1.33M | Buy |
18,106
+75
| +0.4% | +$5.52K | 0.1% | 266 |
|
|
2018
Q1 | $1.29M | Buy |
18,031
+946
| +6% | +$67.8K | 0.1% | 263 |
|
|
2017
Q4 | $1.23M | Buy |
17,085
+2,046
| +14% | +$148K | 0.11% | 256 |
|
|
2017
Q3 | $1.04M | Buy |
15,039
+12,313
| +452% | +$847K | 0.12% | 227 |
|
|
2017
Q2 | $179K | Sell |
2,726
-787
| -22% | -$51.7K | 0.02% | 662 |
|
|
2017
Q1 | $222K | Buy |
+3,513
| New | +$222K | 0.03% | 574 |
|
|
2016
Q3 | $120K | Hold |
2,037
| – | – | 0.02% | 637 |
|
|
2016
Q2 | $115K | Hold |
2,037
| – | – | 0.03% | 577 |
|
|
2016
Q1 | $114K | Hold |
2,037
| – | – | 0.03% | 483 |
|
|
2015
Q4 | $114K | Hold |
2,037
| – | – | 0.04% | 417 |
|
|
2015
Q3 | $110K | Hold |
2,037
| – | – | 0.03% | 375 |
|
|
2015
Q2 | $122K | Hold |
2,037
| – | – | 0.04% | 347 |
|
|
2015
Q1 | $124K | Hold |
2,037
| – | – | 0.03% | 346 |
|
|
2014
Q4 | $118K | Buy |
+2,037
| New | +$118K | 0.04% | 309 |
|
|
2014
Q1 | – | Sell |
-2,037
| Closed | -$117K | – | 210 |
|
|
2013
Q4 | $117K | Buy |
+2,037
| New | +$117K | 0.06% | 229 |
|