ACI
Alpha Cubed Investments’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
4,807
-120
| -2% | -$15.4K | 0.02% | 160 |
|
|
2025
Q1 | $573K | Sell |
4,927
-170
| -3% | -$19.8K | 0.03% | 158 |
|
|
2024
Q4 | $599K | Sell |
5,097
-115
| -2% | -$13.5K | 0.03% | 140 |
|
|
2024
Q3 | $623K | Hold |
5,212
| – | – | 0.03% | 132 |
|
|
2024
Q2 | $586K | Buy |
5,212
+2,450
| +89% | +$275K | 0.03% | 141 |
|
|
2024
Q1 | $304K | Sell |
2,762
-307
| -10% | -$33.8K | 0.02% | 200 |
|
|
2023
Q4 | $312K | Buy |
3,069
+200
| +7% | +$20.4K | 0.02% | 200 |
|
|
2023
Q3 | $265K | Sell |
2,869
-360
| -11% | -$33.3K | 0.02% | 196 |
|
|
2023
Q2 | $310K | Sell |
3,229
-250
| -7% | -$24K | 0.02% | 194 |
|
|
2023
Q1 | $317K | Sell |
3,479
-397
| -10% | -$36.2K | 0.02% | 192 |
|
|
2022
Q4 | $329K | Sell |
3,876
-424
| -10% | -$36K | 0.02% | 209 |
|
|
2022
Q3 | $335K | Buy |
+4,300
| New | +$335K | 0.03% | 188 |
|
|
2020
Q1 | – | Sell |
-5,331
| Closed | -$423K | – | 225 |
|
|
2019
Q4 | $423K | Buy |
5,331
+8
| +0.2% | +$635 | 0.04% | 158 |
|
|
2019
Q3 | $393K | Buy |
5,323
+275
| +5% | +$20.3K | 0.05% | 157 |
|
|
2019
Q2 | $372K | Sell |
5,048
-362
| -7% | -$26.7K | 0.04% | 158 |
|
|
2019
Q1 | $390K | Buy |
+5,410
| New | +$390K | 0.05% | 148 |
|
|
2018
Q4 | – | Sell |
-5,797
| Closed | -$406K | – | 227 |
|
|
2018
Q3 | $406K | Buy |
+5,797
| New | +$406K | 0.05% | 187 |
|