Balentine LLC’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 | $742K | Buy |
|
|||||
|
2025
Q1 | $622K | Sell |
|
|||||
|
2024
Q4 | $631K | Sell |
|
|||||
|
2024
Q3 | $643K | Sell |
|
|||||
|
2024
Q2 | $635K | Sell |
|
|||||
|
2024
Q1 | $3.68M | Sell |
|
|||||
|
2023
Q4 | $7.42M | Buy |
|
|||||
|
2023
Q3 | $6.72M | Sell |
|
|||||
|
2023
Q2 | $7.03M | Sell |
|
|||||
|
2023
Q1 | $6.68M | Sell |
|
|||||
|
2022
Q4 | $13.4M | Buy |
|
|||||
|
2022
Q3 | $1.8M | Buy |
|
|||||
|
2022
Q2 | $843K | Buy |
|
|||||
|
2022
Q1 | $989K | Buy |
|
|||||
|
2021
Q4 | $984K | Buy |
|
|||||
|
2021
Q3 | $913K | Hold |
|
|||||
|
2021
Q2 | $924K | Buy |
|
|||||
|
2021
Q1 | $867K | Buy |
|
|||||
|
2020
Q4 | $826K | Sell |
|
|||||
|
2020
Q3 | $776K | Sell |
|
|||||
|
2020
Q2 | $719K | Sell |
|
|||||
|
2020
Q1 | $646K | Sell |
|
|||||
|
2019
Q4 | $1.21M | Sell |
|
|||||
|
2019
Q3 | $1.39M | Sell |
|
|||||
|
2019
Q2 | $5.41M | Buy |
|
|||||
|
2019
Q1 | $4.2M | Buy |
|
|||||
|
2018
Q4 | $3.49M | Buy |
|
|||||
|
2018
Q3 | $3.44M | Sell |
|
|||||
|
2018
Q2 | $11.2M | Sell |
|
|||||
|
2018
Q1 | $12.4M | Sell |
|
|||||
|
2017
Q4 | $14.2M | Sell |
|
|||||
|
2017
Q3 | $13.9M | Buy |
|
|||||
|
2017
Q2 | $13.1M | Buy |
|
|||||
|
2017
Q1 | $11.1M | Buy |
|
|||||
|
2016
Q4 | $1.6M | Buy |
|
|||||
|
2016
Q3 | $1.41M | Buy |
|
|||||
|
2016
Q2 | $823K | Buy |
|
|||||
|
2016
Q1 | $775K | Buy |
|
|||||
|
2015
Q4 | $741K | Sell |
|
|||||
|
2015
Q3 | $19.3M | Buy |
|
|||||
|
2015
Q2 | $1.02M | Buy |
|
|||||
|
2015
Q1 | $898K | Buy |
|