Aptus 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 | $421K | Buy |
3,274
+278
| +9% | +$35.8K | ﹤0.01% | 711 |
|
|
2025
Q1 | $349K | Buy |
2,996
+139
| +5% | +$16.2K | ﹤0.01% | 734 |
|
|
2024
Q4 | $336K | Buy |
2,857
+42
| +1% | +$4.94K | ﹤0.01% | 737 |
|
|
2024
Q3 | $337K | Buy |
2,815
+2,754
| +4,515% | +$329K | 0.01% | 633 |
|
|
2024
Q2 | $6.86K | Buy |
61
+31
| +103% | +$3.49K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $3.3K | Sell |
30
-6
| -17% | -$661 | ﹤0.01% | 1102 |
|
|
2023
Q4 | $3.66K | Buy |
36
+7
| +24% | +$712 | ﹤0.01% | 845 |
|
|
2023
Q3 | $2.68K | Hold |
29
| – | – | ﹤0.01% | 852 |
|
|
2023
Q2 | $2.78K | Buy |
29
+28
| +2,800% | +$2.69K | ﹤0.01% | 740 |
|
|
2023
Q1 | $91 | Sell |
1
-2,875
| -100% | -$262K | ﹤0.01% | 784 |
|
|
2022
Q4 | $244K | Sell |
2,876
-92
| -3% | -$7.81K | 0.01% | 439 |
|
|
2022
Q3 | $231K | Sell |
2,968
-989
| -25% | -$77K | 0.01% | 414 |
|
|
2022
Q2 | $332K | Buy |
3,957
+2,965
| +299% | +$249K | 0.01% | 303 |
|
|
2022
Q1 | $99K | Buy |
+992
| New | +$99K | ﹤0.01% | 461 |
|
|
2019
Q4 | – | Sell |
-1,112
| Closed | -$82K | – | 449 |
|
|
2019
Q3 | $82K | Buy |
+1,112
| New | +$82K | ﹤0.01% | 336 |
|