Apeiron RIA’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
$857K Buy
6,661
+101
+2% +$13K 0.22% 87
2025
Q1
$764K Hold
6,560
0.23% 87
2024
Q4
$771K Hold
6,560
0.22% 83
2024
Q3
$784K Hold
6,560
0.22% 78
2024
Q2
$737K Hold
6,560
0.23% 77
2024
Q1
$722K Sell
6,560
-24
-0.4% -$2.64K 0.21% 84
2023
Q4
$670K Sell
6,584
-13
-0.2% -$1.32K 0.21% 85
2023
Q3
$609K Sell
6,597
-33
-0.5% -$3.05K 0.21% 81
2023
Q2
$636K Sell
6,630
-8,105
-55% -$778K 0.22% 79
2023
Q1
$1.34M Sell
14,735
-2
-0% -$182 0.46% 42
2022
Q4
$1.25M Sell
14,737
-3,577
-20% -$304K 0.48% 45
2022
Q3
$1.42M Hold
18,314
0.66% 34
2022
Q2
$154 Sell
18,314
-328
-2% -$3 0.04% 120
2022
Q1
$1.85M Sell
18,642
-12
-0.1% -$1.19K 0.88% 25
2021
Q4
$1.97M Buy
+18,654
New +$1.97M 0.81% 29