American Trust’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 | $503K | Buy |
+3,913
| New | +$503K | 0.05% | 158 |
|
|
2025
Q1 | – | Sell |
-3,770
| Closed | -$443K | – | 123 |
|
|
2024
Q4 | $443K | Buy |
+3,770
| New | +$443K | 0.03% | 179 |
|
|
2024
Q2 | – | Sell |
-6,660
| Closed | -$733K | – | 245 |
|
|
2024
Q1 | $733K | Sell |
6,660
-259
| -4% | -$28.5K | 0.06% | 119 |
|
|
2023
Q4 | $704K | Buy |
6,919
+1,096
| +19% | +$112K | 0.05% | 114 |
|
|
2023
Q3 | $538K | Sell |
5,823
-3,787
| -39% | -$350K | 0.04% | 149 |
|
|
2023
Q2 | $922K | Buy |
9,610
+308
| +3% | +$29.6K | 0.06% | 142 |
|
|
2023
Q1 | $861K | Buy |
+9,302
| New | +$861K | 0.06% | 146 |
|
|
2022
Q4 | – | Sell |
-9,515
| Closed | -$741K | – | 436 |
|
|
2022
Q3 | $741K | Buy |
9,515
+470
| +5% | +$36.6K | 0.06% | 146 |
|
|
2022
Q2 | $759K | Buy |
9,045
+378
| +4% | +$31.7K | 0.06% | 158 |
|
|
2022
Q1 | $865K | Buy |
8,667
+1,773
| +26% | +$177K | 0.06% | 167 |
|
|
2021
Q4 | $729K | Buy |
+6,894
| New | +$729K | 0.06% | 127 |
|