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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