Atlas Capital Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
12,285
+45
| +0.4% | +$5.39K | 0.19% | 97 |
|
|
2025
Q1 | $1.42M | Buy |
12,240
+600
| +5% | +$71.9K | 0.18% | 105 |
|
|
2024
Q4 | $1.37M | Sell |
11,640
-639
| -5% | -$76.7K | 0.17% | 100 |
|
|
2024
Q3 | $1.47M | Buy |
12,279
+1,918
| +19% | +$220K | 0.22% | 92 |
|
|
2024
Q2 | $1.16M | Buy |
10,361
+2,787
| +37% | +$306K | 0.15% | 110 |
|
|
2024
Q1 | $834K | Buy |
7,574
+2,118
| +39% | +$222K | 0.13% | 143 |
|
|
2023
Q4 | $555K | Sell |
5,456
-510
| -9% | -$48.8K | 0.08% | 208 |
|
|
2023
Q3 | $551K | Buy |
5,966
+613
| +11% | +$58.8K | 0.09% | 175 |
|
|
2023
Q2 | $514K | Hold |
5,353
| – | – | 0.08% | 200 |
|
|
2023
Q1 | $488K | Sell |
5,353
-200
| -4% | -$17.8K | 0.08% | 199 |
|
|
2022
Q4 | $471K | Sell |
5,553
-300
| -5% | -$25.3K | 0.08% | 194 |
|
|
2022
Q3 | $456K | Buy |
5,853
+1,000
| +21% | +$86.4K | 0.08% | 198 |
|
|
2022
Q2 | $407K | Sell |
4,853
-730
| -13% | -$66.4K | 0.07% | 224 |
|
|
2022
Q1 | $557K | Buy |
5,583
+300
| +6% | +$29.9K | 0.09% | 204 |
|
|
2021
Q4 | $559K | Buy |
5,283
+785
| +17% | +$82K | 0.08% | 199 |
|
|
2021
Q3 | $449K | Hold |
4,498
| – | – | 0.07% | 217 |
|
|
2021
Q2 | $455K | Buy |
4,498
+1,327
| +42% | +$132K | 0.08% | 228 |
|
|
2021
Q1 | $302K | Buy |
3,171
+1,271
| +67% | +$119K | 0.06% | 269 |
|
|
2020
Q4 | $172K | Buy |
+1,900
| New | +$162K | 0.04% | 321 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | -$516 | – | 310 |
|
|
2020
Q2 | $516 | Sell |
7
-144
| -95% | -$10K | ﹤0.01% | 661 |
|
|
2020
Q1 | $9.45K | Hold |
151
| – | – | ﹤0.01% | 585 |
|
|
2019
Q4 | $12K | Hold |
151
| – | – | ﹤0.01% | 576 |
|
|
2019
Q3 | $11.1K | Hold |
151
| – | – | ﹤0.01% | 569 |
|
|
2019
Q2 | $11.1K | Buy |
+151
| New | +$11K | ﹤0.01% | 591 |
|
Other funds holding ACWI
QC
PF
PEGL
ST
IC
