Atria Investments’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 | $5.43M | Sell |
42,232
-122
| -0.3% | -$15.7K | 0.06% | 355 |
|
|
2025
Q1 | $4.93M | Sell |
42,354
-13,779
| -25% | -$1.6M | 0.06% | 379 |
|
|
2024
Q4 | $6.6M | Buy |
56,133
+12,472
| +29% | +$1.47M | 0.08% | 273 |
|
|
2024
Q3 | $5.22M | Sell |
43,661
-2,110
| -5% | -$252K | 0.06% | 340 |
|
|
2024
Q2 | $5.14M | Sell |
45,771
-520
| -1% | -$58.4K | 0.07% | 327 |
|
|
2024
Q1 | $5.1M | Sell |
46,291
-2,005
| -4% | -$221K | 0.07% | 335 |
|
|
2023
Q4 | $4.92M | Buy |
48,296
+14,207
| +42% | +$1.45M | 0.08% | 301 |
|
|
2023
Q3 | $3.15M | Buy |
34,089
+12,282
| +56% | +$1.13M | 0.06% | 418 |
|
|
2023
Q2 | $2.09M | Buy |
21,807
+5,007
| +30% | +$480K | 0.04% | 536 |
|
|
2023
Q1 | $1.53M | Sell |
16,800
-23,823
| -59% | -$2.17M | 0.03% | 644 |
|
|
2022
Q4 | $3.45M | Sell |
40,623
-15,599
| -28% | -$1.32M | 0.07% | 347 |
|
|
2022
Q3 | $4.38M | Sell |
56,222
-36,052
| -39% | -$2.81M | 0.1% | 259 |
|
|
2022
Q2 | $7.74M | Buy |
92,274
+39,776
| +76% | +$3.34M | 0.16% | 150 |
|
|
2022
Q1 | $5.24M | Buy |
52,498
+25,062
| +91% | +$2.5M | 0.09% | 271 |
|
|
2021
Q4 | $2.9M | Sell |
27,436
-816
| -3% | -$86.3K | 0.05% | 421 |
|
|
2021
Q3 | $2.82M | Buy |
28,252
+3,906
| +16% | +$390K | 0.05% | 409 |
|
|
2021
Q2 | $2.46M | Sell |
24,346
-1,103
| -4% | -$112K | 0.05% | 426 |
|
|
2021
Q1 | $2.42M | Sell |
25,449
-1,123
| -4% | -$107K | 0.05% | 393 |
|
|
2020
Q4 | $2.41M | Buy |
26,572
+4,747
| +22% | +$431K | 0.06% | 367 |
|
|
2020
Q3 | $1.74M | Sell |
21,825
-2,557
| -10% | -$204K | 0.05% | 377 |
|
|
2020
Q2 | $1.8M | Buy |
+24,382
| New | +$1.8M | 0.06% | 334 |
|
|
2020
Q1 | – | Sell |
-26,743
| Closed | -$2.12M | – | 586 |
|
|
2019
Q4 | $2.12M | Sell |
26,743
-5,383
| -17% | -$427K | 0.06% | 288 |
|
|
2019
Q3 | $2.37M | Buy |
32,126
+3,764
| +13% | +$278K | 0.08% | 196 |
|
|
2019
Q2 | $2.01M | Buy |
28,362
+9,335
| +49% | +$662K | 0.08% | 223 |
|
|
2019
Q1 | $1.37M | Buy |
19,027
+558
| +3% | +$40.3K | 0.06% | 278 |
|
|
2018
Q4 | $1.19M | Sell |
18,469
-2,416
| -12% | -$155K | 0.05% | 267 |
|
|
2018
Q3 | $1.55M | Sell |
20,885
-389
| -2% | -$28.9K | 0.06% | 291 |
|
|
2018
Q2 | $1.51M | Sell |
21,274
-2,419
| -10% | -$172K | 0.07% | 282 |
|
|
2018
Q1 | $1.7M | Buy |
23,693
+1,463
| +7% | +$105K | 0.08% | 237 |
|
|
2017
Q4 | $1.6M | Sell |
22,230
-1,164
| -5% | -$83.9K | 0.08% | 248 |
|
|
2017
Q3 | $1.61M | Sell |
23,394
-3,314
| -12% | -$228K | 0.09% | 227 |
|
|
2017
Q2 | $1.75M | Buy |
26,708
+10,693
| +67% | +$700K | 0.11% | 199 |
|
|
2017
Q1 | $1.01M | Sell |
16,015
-163
| -1% | -$10.3K | 0.07% | 255 |
|
|
2016
Q4 | $957K | Buy |
+16,178
| New | +$957K | 0.07% | 238 |
|
|
2016
Q2 | – | Sell |
-77,562
| Closed | -$4.35M | – | 470 |
|
|
2016
Q1 | $4.35M | Buy |
77,562
+61,764
| +391% | +$3.46M | 0.49% | 31 |
|
|
2015
Q4 | $824K | Buy |
+15,798
| New | +$824K | 0.09% | 168 |
|
|
2015
Q3 | – | Sell |
-28,245
| Closed | -$1.68M | – | 344 |
|
|
2015
Q2 | $1.68M | Buy |
+28,245
| New | +$1.68M | 0.2% | 70 |
|
|
2015
Q1 | – | Sell |
-56,371
| Closed | -$3.3M | – | 399 |
|
|
2014
Q4 | $3.3M | Buy |
+56,371
| New | +$3.3M | 0.35% | 47 |
|