Allworth Financial’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 | $251K | Sell |
1,952
-748
| -28% | -$96.2K | ﹤0.01% | 1083 |
|
|
2025
Q1 | $312K | Buy |
2,700
+523
| +24% | +$60.4K | ﹤0.01% | 811 |
|
|
2024
Q4 | $264K | Buy |
2,177
+373
| +21% | +$45.3K | ﹤0.01% | 856 |
|
|
2024
Q3 | $216K | Buy |
1,804
+182
| +11% | +$21.8K | ﹤0.01% | 798 |
|
|
2024
Q2 | $184K | Buy |
1,622
+189
| +13% | +$21.5K | ﹤0.01% | 846 |
|
|
2024
Q1 | $158K | Hold |
1,433
| – | – | ﹤0.01% | 859 |
|
|
2023
Q4 | $146K | Buy |
1,433
+11
| +0.8% | +$1.12K | ﹤0.01% | 814 |
|
|
2023
Q3 | $131K | Hold |
1,422
| – | – | ﹤0.01% | 789 |
|
|
2023
Q2 | $136K | Hold |
1,422
| – | – | ﹤0.01% | 792 |
|
|
2023
Q1 | $130K | Hold |
1,422
| – | – | ﹤0.01% | 771 |
|
|
2022
Q4 | $121K | Hold |
1,422
| – | – | ﹤0.01% | 764 |
|
|
2022
Q3 | $111K | Buy |
1,422
+672
| +90% | +$52.5K | ﹤0.01% | 736 |
|
|
2022
Q2 | $63K | Buy |
750
+485
| +183% | +$40.7K | ﹤0.01% | 828 |
|
|
2022
Q1 | $26K | Hold |
265
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q4 | $28K | Hold |
265
| – | – | ﹤0.01% | 996 |
|
|
2021
Q3 | $26K | Buy |
+265
| New | +$26K | ﹤0.01% | 936 |
|
|
2021
Q2 | – | Sell |
-218
| Closed | -$21K | – | 1533 |
|
|
2021
Q1 | $21K | Buy |
218
+1
| +0.5% | +$96 | ﹤0.01% | 772 |
|
|
2020
Q4 | $20K | Buy |
+217
| New | +$20K | ﹤0.01% | 670 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$7K | – | 938 |
|
|
2019
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 628 |
|
|
2019
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 615 |
|