AE Wealth Management’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 | $91.9K | Hold |
715
| – | – | ﹤0.01% | 1503 |
|
|
2025
Q1 | $83.2K | Sell |
715
-19
| -3% | -$2.21K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $86.3K | Buy |
+734
| New | +$86.3K | ﹤0.01% | 1462 |
|
|
2024
Q1 | – | Sell |
-50,964
| Closed | -$5.24M | – | 1154 |
|
|
2023
Q4 | $5.24M | Sell |
50,964
-58,849
| -54% | -$6.05M | 0.03% | 573 |
|
|
2023
Q3 | $10.1M | Buy |
109,813
+4,250
| +4% | +$393K | 0.06% | 374 |
|
|
2023
Q2 | $10.1M | Buy |
105,563
+15,018
| +17% | +$1.44M | 0.06% | 369 |
|
|
2023
Q1 | $8.25M | Buy |
90,545
+64,485
| +247% | +$5.88M | 0.05% | 387 |
|
|
2022
Q4 | $2.21M | Sell |
26,060
-1,403
| -5% | -$119K | 0.02% | 706 |
|
|
2022
Q3 | $2.14M | Sell |
27,463
-1,434
| -5% | -$112K | 0.02% | 674 |
|
|
2022
Q2 | $2.42M | Sell |
28,897
-5,168
| -15% | -$434K | 0.02% | 608 |
|
|
2022
Q1 | $3.4M | Buy |
34,065
+5,126
| +18% | +$511K | 0.02% | 552 |
|
|
2021
Q4 | $3.06M | Buy |
28,939
+21,702
| +300% | +$2.3M | 0.02% | 557 |
|
|
2021
Q3 | $723K | Sell |
7,237
-33,475
| -82% | -$3.34M | 0.01% | 988 |
|
|
2021
Q2 | $4.12M | Buy |
40,712
+1,591
| +4% | +$161K | 0.04% | 418 |
|
|
2021
Q1 | $3.72M | Sell |
39,121
-283
| -0.7% | -$26.9K | 0.04% | 382 |
|
|
2020
Q4 | $3.58M | Sell |
39,404
-1,396
| -3% | -$127K | 0.04% | 336 |
|
|
2020
Q3 | $3.26M | Sell |
40,800
-871
| -2% | -$69.6K | 0.05% | 312 |
|
|
2020
Q2 | $3.07M | Sell |
41,671
-42,254
| -50% | -$3.11M | 0.05% | 302 |
|
|
2020
Q1 | $5.25M | Buy |
83,925
+31,499
| +60% | +$1.97M | 0.12% | 153 |
|
|
2019
Q4 | $4.16M | Buy |
52,426
+4,810
| +10% | +$381K | 0.09% | 204 |
|
|
2019
Q3 | $3.51M | Buy |
47,616
+25,596
| +116% | +$1.89M | 0.1% | 183 |
|
|
2019
Q2 | $1.62M | Buy |
+22,020
| New | +$1.62M | 0.05% | 282 |
|