AL
Aspiriant LLC’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
17,374
+350
| +2% | +$45K | 0.07% | 95 |
|
|
2025
Q1 | $1.98M | Sell |
17,024
-841
| -5% | -$97.9K | 0.07% | 96 |
|
|
2024
Q4 | $2.1M | Sell |
17,865
-4,851
| -21% | -$570K | 0.08% | 95 |
|
|
2024
Q3 | $2.72M | Sell |
22,716
-107,777
| -83% | -$12.9M | 0.1% | 82 |
|
|
2024
Q2 | $14.7M | Sell |
130,493
-531
| -0.4% | -$59.7K | 0.6% | 27 |
|
|
2024
Q1 | $14.4M | Sell |
131,024
-291
| -0.2% | -$32K | 0.6% | 28 |
|
|
2023
Q4 | $13.4M | Buy |
131,315
+68,751
| +110% | +$7M | 0.6% | 29 |
|
|
2023
Q3 | $5.78M | Buy |
62,564
+23,803
| +61% | +$2.2M | 0.3% | 48 |
|
|
2023
Q2 | $3.72M | Sell |
38,761
-120
| -0.3% | -$11.5K | 0.19% | 61 |
|
|
2023
Q1 | $3.54M | Sell |
38,881
-1,873
| -5% | -$171K | 0.19% | 62 |
|
|
2022
Q4 | $3.46M | Sell |
40,754
-31,109
| -43% | -$2.64M | 0.18% | 63 |
|
|
2022
Q3 | $5.59M | Buy |
71,863
+8,309
| +13% | +$646K | 0.27% | 45 |
|
|
2022
Q2 | $5.33M | Sell |
63,554
-2,470
| -4% | -$207K | 0.26% | 49 |
|
|
2022
Q1 | $6.59M | Buy |
66,024
+2,996
| +5% | +$299K | 0.36% | 41 |
|
|
2021
Q4 | $6.67M | Buy |
63,028
+1,009
| +2% | +$107K | 0.36% | 39 |
|
|
2021
Q3 | $6.2M | Hold |
62,019
| – | – | 0.36% | 33 |
|
|
2021
Q2 | $6.28M | Buy |
62,019
+15,088
| +32% | +$1.53M | 0.35% | 32 |
|
|
2021
Q1 | $4.47M | Sell |
46,931
-3,462
| -7% | -$329K | 0.29% | 37 |
|
|
2020
Q4 | $4.57M | Buy |
50,393
+42,627
| +549% | +$3.87M | 0.31% | 35 |
|
|
2020
Q3 | $621K | Hold |
7,766
| – | – | 0.05% | 139 |
|
|
2020
Q2 | $572K | Sell |
7,766
-5,683
| -42% | -$419K | 0.05% | 121 |
|
|
2020
Q1 | $842K | Buy |
13,449
+6,374
| +90% | +$399K | 0.08% | 87 |
|
|
2019
Q4 | $561K | Buy |
7,075
+38
| +0.5% | +$3.01K | 0.05% | 129 |
|
|
2019
Q3 | $519K | Sell |
7,037
-4,532
| -39% | -$334K | 0.05% | 146 |
|
|
2019
Q2 | $853K | Buy |
11,569
+121
| +1% | +$8.92K | 0.07% | 122 |
|
|
2019
Q1 | $826K | Buy |
11,448
+1,923
| +20% | +$139K | 0.07% | 125 |
|
|
2018
Q4 | $611K | Hold |
9,525
| – | – | 0.05% | 133 |
|
|
2018
Q3 | $708K | Sell |
9,525
-2,322
| -20% | -$173K | 0.06% | 128 |
|
|
2018
Q2 | $843K | Sell |
11,847
-141,073
| -92% | -$10M | 0.07% | 118 |
|
|
2018
Q1 | $11M | Buy |
152,920
+144,271
| +1,668% | +$10.3M | 0.96% | 25 |
|
|
2017
Q4 | $624K | Sell |
8,649
-298,802
| -97% | -$21.6M | 0.18% | 45 |
|
|
2017
Q3 | $21.2M | Sell |
307,451
-22,608
| -7% | -$1.56M | 1.77% | 17 |
|
|
2017
Q2 | $21.6M | Sell |
330,059
-411,241
| -55% | -$26.9M | 1.88% | 14 |
|
|
2017
Q1 | $46.9M | Buy |
741,300
+312,052
| +73% | +$19.7M | 3.99% | 4 |
|
|
2016
Q4 | $25.4M | Buy |
429,248
+420,549
| +4,834% | +$24.9M | 2.3% | 11 |
|
|
2016
Q3 | $514K | Sell |
8,699
-200
| -2% | -$11.8K | 0.05% | 136 |
|
|
2016
Q2 | $500K | Sell |
8,899
-1,432
| -14% | -$80.5K | 0.05% | 139 |
|
|
2016
Q1 | $579K | Sell |
10,331
-4,741
| -31% | -$266K | 0.06% | 126 |
|
|
2015
Q4 | $841K | Buy |
15,072
+4,705
| +45% | +$263K | 0.09% | 48 |
|
|
2015
Q3 | $559K | Sell |
10,367
-1,133
| -10% | -$61.1K | 0.05% | 68 |
|
|
2015
Q2 | $684K | Sell |
11,500
-1,636
| -12% | -$97.3K | 0.07% | 60 |
|
|
2015
Q1 | $788K | Buy |
13,136
+2,196
| +20% | +$132K | 0.1% | 47 |
|
|
2014
Q4 | $640K | Sell |
10,940
-7,428
| -40% | -$435K | 0.09% | 52 |
|
|
2014
Q3 | $1.08M | Hold |
18,368
| – | – | 0.15% | 32 |
|
|
2014
Q2 | $1.11M | Hold |
18,368
| – | – | 0.15% | 39 |
|
|
2014
Q1 | $1.07M | Hold |
18,368
| – | – | 0.15% | 47 |
|
|
2013
Q4 | $1.06M | Hold |
18,368
| – | – | 0.16% | 40 |
|
|
2013
Q3 | $990K | Sell |
18,368
-11,744
| -39% | -$633K | 0.18% | 24 |
|
|
2013
Q2 | $1.51M | Buy |
+30,112
| New | +$1.51M | 0.24% | 25 |
|