AC
ASB Consultores’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
16,330
+3,678
| +29% | +$473K | 1.4% | 14 |
|
|
2025
Q1 | $1.47M | Sell |
12,652
-600
| -5% | -$69.8K | 0.96% | 14 |
|
|
2024
Q4 | $1.56M | Sell |
13,252
-1,448
| -10% | -$170K | 0.65% | 26 |
|
|
2024
Q3 | $1.76M | Sell |
14,700
-8,600
| -37% | -$1.03M | 0.69% | 19 |
|
|
2024
Q2 | $2.62M | Buy |
23,300
+189
| +0.8% | +$21.2K | 0.94% | 17 |
|
|
2024
Q1 | $2.55M | Sell |
23,111
-939
| -4% | -$103K | 0.66% | 21 |
|
|
2023
Q4 | $2.45M | Sell |
24,050
-855
| -3% | -$87K | 0.82% | 20 |
|
|
2023
Q3 | $2.3M | Sell |
24,905
-205
| -0.8% | -$18.9K | 0.91% | 19 |
|
|
2023
Q2 | $2.41M | Buy |
25,110
+242
| +1% | +$23.2K | 1.17% | 14 |
|
|
2023
Q1 | $2.27M | Sell |
24,868
-1,350
| -5% | -$123K | 0.91% | 20 |
|
|
2022
Q4 | $2.23M | Sell |
26,218
-95,859
| -79% | -$8.14M | 0.92% | 18 |
|
|
2022
Q3 | $9.5M | Sell |
122,077
-67,425
| -36% | -$5.25M | 4.47% | 5 |
|
|
2022
Q2 | $15.9M | Buy |
189,502
+165,758
| +698% | +$13.9M | 6.92% | 4 |
|
|
2022
Q1 | $2.37M | Sell |
23,744
-151,213
| -86% | -$15.1M | 1% | 16 |
|
|
2021
Q4 | $18.5M | Buy |
+174,957
| New | +$18.5M | 9.15% | 1 |
|