ACM
Arlington Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-165,436
| Closed | -$19.3M | – | 82 |
|
|
2025
Q1 | $19.3M | Sell |
165,436
-100,222
| -38% | -$11.7M | 14.59% | 1 |
|
|
2024
Q4 | $31.2M | Buy |
265,658
+220,771
| +492% | +$25.9M | 21.58% | 1 |
|
|
2024
Q3 | $5.37M | Buy |
+44,887
| New | +$5.37M | 4.42% | 5 |
|
|
2023
Q4 | – | Sell |
-231,652
| Closed | -$21.4M | – | 110 |
|
|
2023
Q3 | $21.4M | Buy |
231,652
+57,300
| +33% | +$5.29M | 22.42% | 1 |
|
|
2023
Q2 | $16.7M | Buy |
174,352
+83,892
| +93% | +$8.05M | 14.53% | 1 |
|
|
2023
Q1 | $8.25M | Buy |
90,460
+85,465
| +1,711% | +$7.79M | 7.75% | 2 |
|
|
2022
Q4 | $424K | Buy |
+4,995
| New | +$424K | 0.47% | 47 |
|
|
2020
Q3 | – | Sell |
-98,567
| Closed | -$7.27M | – | 38 |
|
|
2020
Q2 | $7.27M | Sell |
98,567
-378,992
| -79% | -$27.9M | 20.6% | 2 |
|
|
2020
Q1 | $29.9M | Buy |
+477,559
| New | +$29.9M | 27.55% | 1 |
|