Avestar Capital’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 | $15.9M | Buy |
123,295
+76,026
| +161% | +$9.78M | 1.08% | 16 |
|
|
2025
Q1 | $5.5M | Buy |
47,269
+31,847
| +207% | +$3.71M | 0.48% | 38 |
|
|
2024
Q4 | $1.81M | Buy |
15,422
+6,449
| +72% | +$758K | 0.15% | 96 |
|
|
2024
Q3 | $1.07M | Buy |
8,973
+1,273
| +17% | +$152K | 0.11% | 132 |
|
|
2024
Q2 | $865K | Hold |
7,700
| – | – | 0.09% | 152 |
|
|
2024
Q1 | $848K | Sell |
7,700
-10,195
| -57% | -$1.12M | 0.09% | 150 |
|
|
2023
Q4 | $1.82M | Buy |
+17,895
| New | +$1.82M | 0.21% | 62 |
|
|
2019
Q3 | – | Sell |
-860
| Closed | -$63K | – | 167 |
|
|
2019
Q2 | $63K | Hold |
860
| – | – | 0.04% | 264 |
|
|
2019
Q1 | $62K | Hold |
860
| – | – | 0.04% | 259 |
|
|
2018
Q4 | $55K | Hold |
860
| – | – | 0.04% | 250 |
|
|
2018
Q3 | $63K | Hold |
860
| – | – | 0.04% | 249 |
|
|
2018
Q2 | $61K | Hold |
860
| – | – | 0.04% | 254 |
|
|
2018
Q1 | $61K | Sell |
860
-3,339
| -80% | -$237K | 0.04% | 225 |
|
|
2017
Q4 | $300K | Buy |
+4,199
| New | +$300K | 0.22% | 61 |
|