Atwater Malick’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 | $5.67M | Buy |
44,098
+981
| +2% | +$126K | 1.8% | 21 |
|
|
2025
Q1 | $5.02M | Buy |
43,117
+1,068
| +3% | +$124K | 1.7% | 21 |
|
|
2024
Q4 | $4.94M | Sell |
42,049
-41
| -0.1% | -$4.82K | 1.66% | 21 |
|
|
2024
Q3 | $5.03M | Sell |
42,090
-232
| -0.5% | -$27.7K | 1.62% | 21 |
|
|
2024
Q2 | $4.76M | Buy |
42,322
+101
| +0.2% | +$11.4K | 1.64% | 21 |
|
|
2024
Q1 | $4.65M | Buy |
42,221
+2,345
| +6% | +$258K | 1.64% | 23 |
|
|
2023
Q4 | $4.06M | Buy |
39,876
+53
| +0.1% | +$5.39K | 1.59% | 25 |
|
|
2023
Q3 | $3.68M | Sell |
39,823
-155
| -0.4% | -$14.3K | 1.62% | 25 |
|
|
2023
Q2 | $3.84M | Buy |
39,978
+180
| +0.5% | +$17.3K | 1.64% | 25 |
|
|
2023
Q1 | $3.63M | Buy |
39,798
+581
| +1% | +$53K | 1.7% | 25 |
|
|
2022
Q4 | $3.33M | Sell |
39,217
-1,706
| -4% | -$145K | 1.64% | 25 |
|
|
2022
Q3 | $3.19M | Buy |
40,923
+853
| +2% | +$66.4K | 1.78% | 24 |
|
|
2022
Q2 | $3.36M | Sell |
40,070
-368
| -0.9% | -$30.9K | 1.77% | 26 |
|
|
2022
Q1 | $4.04M | Sell |
40,438
-613
| -1% | -$61.2K | 1.95% | 24 |
|
|
2021
Q4 | $4.34M | Buy |
41,051
+338
| +0.8% | +$35.8K | 2.02% | 25 |
|
|
2021
Q3 | $4.07M | Sell |
40,713
-1,078
| -3% | -$108K | 2.15% | 23 |
|
|
2021
Q2 | $4.23M | Buy |
41,791
+4,332
| +12% | +$438K | 2.34% | 23 |
|
|
2021
Q1 | $3.56M | Sell |
37,459
-2,785
| -7% | -$265K | 2.19% | 23 |
|
|
2020
Q4 | $3.65M | Sell |
40,244
-2,002
| -5% | -$182K | 2.29% | 23 |
|
|
2020
Q3 | $3.38M | Sell |
42,246
-537
| -1% | -$42.9K | 2.36% | 23 |
|
|
2020
Q2 | $3.15M | Sell |
42,783
-7,644
| -15% | -$564K | 2.48% | 23 |
|
|
2020
Q1 | $3.16M | Sell |
50,427
-5,606
| -10% | -$351K | 3.03% | 20 |
|
|
2019
Q4 | $4.44M | Sell |
56,033
-4,264
| -7% | -$338K | 3.53% | 18 |
|
|
2019
Q3 | $4.45M | Sell |
60,297
-250
| -0.4% | -$18.4K | 3.74% | 11 |
|
|
2019
Q2 | $4.46M | Buy |
60,547
+2,463
| +4% | +$182K | 4.09% | 11 |
|
|
2019
Q1 | $4.19M | Buy |
58,084
+1,720
| +3% | +$124K | 4.1% | 11 |
|
|
2018
Q4 | $3.62M | Buy |
+56,364
| New | +$3.62M | 4.05% | 13 |
|