Bailard’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Hold |
6,274
| – | – | 0.02% | 361 |
|
|
2025
Q1 | $730K | Hold |
6,274
| – | – | 0.02% | 364 |
|
|
2024
Q4 | $737K | Sell |
6,274
-134
| -2% | -$15.7K | 0.02% | 359 |
|
|
2024
Q3 | $766K | Buy |
6,408
+45
| +0.7% | +$5.38K | 0.02% | 358 |
|
|
2024
Q2 | $715K | Sell |
6,363
-4
| -0.1% | -$450 | 0.02% | 361 |
|
|
2024
Q1 | $701K | Hold |
6,367
| – | – | 0.02% | 382 |
|
|
2023
Q4 | $648K | Sell |
6,367
-73
| -1% | -$7.43K | 0.02% | 399 |
|
|
2023
Q3 | $595K | Buy |
+6,440
| New | +$595K | 0.02% | 372 |
|