Anchor Capital Advisors’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 | $714K | Sell |
5,552
-615
| -10% | -$79.1K | 0.02% | 191 |
|
|
2025
Q1 | $718K | Sell |
6,167
-63
| -1% | -$7.33K | 0.02% | 186 |
|
|
2024
Q4 | $732K | Sell |
6,230
-160
| -3% | -$18.8K | 0.02% | 192 |
|
|
2024
Q3 | $764K | Hold |
6,390
| – | – | 0.02% | 185 |
|
|
2024
Q2 | $718K | Sell |
6,390
-865
| -12% | -$97.2K | 0.02% | 184 |
|
|
2024
Q1 | $799K | Hold |
7,255
| – | – | 0.02% | 183 |
|
|
2023
Q4 | $738K | Hold |
7,255
| – | – | 0.02% | 188 |
|
|
2023
Q3 | $670K | Sell |
7,255
-225
| -3% | -$20.8K | 0.02% | 191 |
|
|
2023
Q2 | $718K | Hold |
7,480
| – | – | 0.02% | 197 |
|
|
2023
Q1 | $682K | Hold |
7,480
| – | – | 0.02% | 197 |
|
|
2022
Q4 | $635K | Hold |
7,480
| – | – | 0.02% | 208 |
|
|
2022
Q3 | $582K | Hold |
7,480
| – | – | 0.02% | 207 |
|
|
2022
Q2 | $627K | Buy |
7,480
+6,734
| +903% | +$564K | 0.02% | 207 |
|
|
2022
Q1 | $7.48M | Sell |
746
-6,824
| -90% | -$68.4M | 0.16% | 108 |
|
|
2021
Q4 | $800K | Sell |
7,570
-475
| -6% | -$50.2K | 0.02% | 197 |
|
|
2021
Q3 | $803K | Hold |
8,045
| – | – | 0.02% | 192 |
|
|
2021
Q2 | $814K | Sell |
8,045
-25
| -0.3% | -$2.53K | 0.02% | 197 |
|
|
2021
Q1 | $768K | Hold |
8,070
| – | – | 0.02% | 200 |
|
|
2020
Q4 | $732K | Buy |
8,070
+7,426
| +1,153% | +$674K | 0.02% | 197 |
|
|
2020
Q3 | $8.07M | Sell |
644
-7,461
| -92% | -$93.5M | 0.2% | 110 |
|
|
2020
Q2 | $597K | Sell |
8,105
-3,360
| -29% | -$247K | 0.02% | 190 |
|
|
2020
Q1 | $717K | Hold |
11,465
| – | – | 0.02% | 169 |
|
|
2019
Q4 | $908K | Sell |
11,465
-126
| -1% | -$9.98K | 0.02% | 167 |
|
|
2019
Q3 | $854K | Sell |
11,591
-429
| -4% | -$31.6K | 0.03% | 173 |
|
|
2019
Q2 | $886K | Sell |
12,020
-1,005
| -8% | -$74.1K | 0.03% | 165 |
|
|
2019
Q1 | $940K | Buy |
+13,025
| New | +$940K | 19.81% | 2 |
|
|
2016
Q1 | – | Sell |
-55,884
| Closed | -$3.12M | – | 277 |
|
|
2015
Q4 | $3.12M | Buy |
+55,884
| New | +$3.12M | 0.08% | 133 |
|
|
2015
Q1 | – | Sell |
-4,018
| Closed | -$235K | – | 297 |
|
|
2014
Q4 | $235K | Buy |
+4,018
| New | +$235K | ﹤0.01% | 295 |
|