AIM
Alhambra Investment Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Sell |
3,902
-485
| -11% | -$62.4K | 0.25% | 95 |
|
|
2025
Q1 | $511K | Sell |
4,387
-522
| -11% | -$60.8K | 0.26% | 91 |
|
|
2024
Q4 | $577K | Sell |
4,909
-5,945
| -55% | -$699K | 0.3% | 84 |
|
|
2024
Q3 | $1.3M | Buy |
10,854
+91
| +0.8% | +$10.9K | 0.67% | 34 |
|
|
2024
Q2 | $1.21M | Buy |
10,763
+3,230
| +43% | +$363K | 0.66% | 33 |
|
|
2024
Q1 | $830K | Sell |
7,533
-492
| -6% | -$54.2K | 0.45% | 57 |
|
|
2023
Q4 | $817K | Buy |
8,025
+41
| +0.5% | +$4.17K | 0.48% | 53 |
|
|
2023
Q3 | $737K | Buy |
7,984
+20
| +0.3% | +$1.85K | 0.49% | 55 |
|
|
2023
Q2 | $764K | Sell |
7,964
-463
| -5% | -$44.4K | 0.5% | 52 |
|
|
2023
Q1 | $768K | Buy |
8,427
+210
| +3% | +$19.1K | 0.53% | 57 |
|
|
2022
Q4 | $697K | Sell |
8,217
-335
| -4% | -$28.4K | 0.51% | 58 |
|
|
2022
Q3 | $666K | Buy |
8,552
+116
| +1% | +$9.03K | 0.51% | 58 |
|
|
2022
Q2 | $708K | Buy |
8,436
+345
| +4% | +$29K | 0.51% | 56 |
|
|
2022
Q1 | $807K | Buy |
8,091
+1,333
| +20% | +$133K | 0.53% | 50 |
|
|
2021
Q4 | $715K | Buy |
6,758
+602
| +10% | +$63.7K | 0.5% | 63 |
|
|
2021
Q3 | $615K | Buy |
6,156
+252
| +4% | +$25.2K | 0.47% | 70 |
|
|
2021
Q2 | $597K | Buy |
5,904
+41
| +0.7% | +$4.15K | 0.45% | 68 |
|
|
2021
Q1 | $558K | Buy |
5,863
+1,000
| +21% | +$95.2K | 0.45% | 72 |
|
|
2020
Q4 | $441K | Buy |
4,863
+1,490
| +44% | +$135K | 0.47% | 74 |
|
|
2020
Q3 | $270K | Buy |
3,373
+357
| +12% | +$28.6K | 0.32% | 93 |
|
|
2020
Q2 | $222K | Buy |
+3,016
| New | +$222K | 0.29% | 95 |
|
|
2020
Q1 | – | Sell |
-3,181
| Closed | -$252K | – | 86 |
|
|
2019
Q4 | $252K | Buy |
+3,181
| New | +$252K | 0.29% | 99 |
|