ACM
AlphaStar Capital 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 | $1.09M | Buy |
+8,442
| New | +$1.09M | 0.08% | 164 |
|
2024
Q4 | – | Sell |
-8,976
| Closed | -$1.07M | – | 206 |
|
2024
Q3 | $1.07M | Buy |
8,976
+669
| +8% | +$80K | 0.09% | 151 |
|
2024
Q2 | $934K | Buy |
8,307
+1,412
| +20% | +$159K | 0.09% | 145 |
|
2024
Q1 | $759K | Buy |
6,895
+1,541
| +29% | +$170K | 0.08% | 148 |
|
2023
Q4 | $545K | Buy |
5,354
+665
| +14% | +$67.7K | 0.05% | 178 |
|
2023
Q3 | $433K | Buy |
4,689
+499
| +12% | +$46.1K | 0.05% | 194 |
|
2023
Q2 | $402K | Buy |
+4,190
| New | +$402K | 0.05% | 206 |
|
2020
Q1 | – | Sell |
-50,839
| Closed | -$4.03M | – | 179 |
|
2019
Q4 | $4.03M | Buy |
50,839
+12,957
| +34% | +$1.03M | 0.87% | 21 |
|
2019
Q3 | $2.79M | Buy |
37,882
+13,769
| +57% | +$1.02M | 0.67% | 33 |
|
2019
Q2 | $1.78M | Buy |
+24,113
| New | +$1.78M | 0.45% | 50 |
|