Archford Capital Strategies’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 | $525K | Hold |
4,084
| – | – | 0.07% | 216 |
|
|
2025
Q1 | $475K | Sell |
4,084
-4,087
| -50% | -$476K | 0.07% | 209 |
|
|
2024
Q4 | $960K | Buy |
8,171
+1,105
| +16% | +$130K | 0.15% | 138 |
|
|
2024
Q3 | $853K | Sell |
7,066
-103
| -1% | -$12.4K | 0.13% | 141 |
|
|
2024
Q2 | $806K | Buy |
7,169
+3,085
| +76% | +$347K | 0.13% | 142 |
|
|
2024
Q1 | $450K | Hold |
4,084
| – | – | 0.08% | 186 |
|
|
2023
Q4 | $416K | Hold |
4,084
| – | – | 0.08% | 184 |
|
|
2023
Q3 | $377K | Sell |
4,084
-1
| -0% | -$92 | 0.08% | 218 |
|
|
2023
Q2 | $402K | Hold |
4,085
| – | – | 0.08% | 228 |
|
|
2023
Q1 | $371K | Sell |
4,085
-11,290
| -73% | -$1.03M | 0.08% | 222 |
|
|
2022
Q4 | $1.3M | Buy |
15,375
+11,321
| +279% | +$961K | 0.3% | 86 |
|
|
2022
Q3 | $316K | Hold |
4,054
| – | – | 0.08% | 223 |
|
|
2022
Q2 | $340K | Hold |
4,054
| – | – | 0.09% | 213 |
|
|
2022
Q1 | $405K | Hold |
4,054
| – | – | 0.09% | 205 |
|
|
2021
Q4 | $429K | Sell |
4,054
-466
| -10% | -$49.3K | 0.1% | 206 |
|
|
2021
Q3 | $452K | Hold |
4,520
| – | – | 0.11% | 203 |
|
|
2021
Q2 | $457K | Sell |
4,520
-700
| -13% | -$70.8K | 0.11% | 188 |
|
|
2021
Q1 | $518K | Sell |
5,220
-1,006
| -16% | -$99.8K | 0.14% | 162 |
|
|
2020
Q4 | $582K | Hold |
6,226
| – | – | 0.13% | 176 |
|
|
2020
Q3 | $498K | Hold |
6,226
| – | – | 0.13% | 172 |
|
|
2020
Q2 | $459K | Sell |
6,226
-9,032
| -59% | -$666K | 0.14% | 165 |
|
|
2020
Q1 | $955K | Buy |
15,258
+7,225
| +90% | +$452K | 0.37% | 79 |
|
|
2019
Q4 | $637K | Buy |
8,033
+4,110
| +105% | +$326K | 0.22% | 134 |
|
|
2019
Q3 | $289K | Buy |
3,923
+3,617
| +1,182% | +$266K | 0.11% | 186 |
|
|
2019
Q2 | $23K | Buy |
+306
| New | +$23K | 0.01% | 333 |
|