BL
Balentine LLC’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Buy |
5,774
+429
| +8% | +$55.2K | 0.03% | 82 |
|
|
2025
Q1 | $622K | Sell |
5,345
-26
| -0.5% | -$3.03K | 0.03% | 99 |
|
|
2024
Q4 | $631K | Sell |
5,371
-11
| -0.2% | -$1.29K | 0.03% | 78 |
|
|
2024
Q3 | $643K | Sell |
5,382
-272
| -5% | -$32.5K | 0.03% | 85 |
|
|
2024
Q2 | $635K | Sell |
5,654
-27,745
| -83% | -$3.12M | 0.03% | 69 |
|
|
2024
Q1 | $3.68M | Sell |
33,399
-39,521
| -54% | -$4.35M | 0.11% | 59 |
|
|
2023
Q4 | $7.42M | Buy |
72,920
+190
| +0.3% | +$19.3K | 0.24% | 37 |
|
|
2023
Q3 | $6.72M | Sell |
72,730
-506
| -0.7% | -$46.7K | 0.22% | 38 |
|
|
2023
Q2 | $7.03M | Sell |
73,236
-45
| -0.1% | -$4.32K | 0.23% | 38 |
|
|
2023
Q1 | $6.68M | Sell |
73,281
-84,733
| -54% | -$7.72M | 0.23% | 37 |
|
|
2022
Q4 | $13.4M | Buy |
158,014
+134,826
| +581% | +$11.4M | 0.47% | 21 |
|
|
2022
Q3 | $1.81M | Buy |
23,188
+13,138
| +131% | +$1.02M | 0.07% | 89 |
|
|
2022
Q2 | $843K | Buy |
10,050
+136
| +1% | +$11.4K | 0.03% | 229 |
|
|
2022
Q1 | $989K | Buy |
9,914
+608
| +7% | +$60.7K | 0.03% | 173 |
|
|
2021
Q4 | $984K | Buy |
9,306
+174
| +2% | +$18.4K | 0.03% | 91 |
|
|
2021
Q3 | $913K | Hold |
9,132
| – | – | 0.04% | 70 |
|
|
2021
Q2 | $924K | Buy |
9,132
+21
| +0.2% | +$2.13K | 0.04% | 44 |
|
|
2021
Q1 | $867K | Buy |
9,111
+9
| +0.1% | +$856 | 0.04% | 43 |
|
|
2020
Q4 | $826K | Sell |
9,102
-606
| -6% | -$55K | 0.04% | 42 |
|
|
2020
Q3 | $776K | Sell |
9,708
-40
| -0.4% | -$3.2K | 0.04% | 39 |
|
|
2020
Q2 | $719K | Sell |
9,748
-572
| -6% | -$42.2K | 0.04% | 33 |
|
|
2020
Q1 | $646K | Sell |
10,320
-5,003
| -33% | -$313K | 0.04% | 27 |
|
|
2019
Q4 | $1.21M | Sell |
15,323
-3,483
| -19% | -$276K | 0.07% | 25 |
|
|
2019
Q3 | $1.39M | Sell |
18,806
-54,598
| -74% | -$4.03M | 0.08% | 23 |
|
|
2019
Q2 | $5.41M | Buy |
73,404
+15,174
| +26% | +$1.12M | 0.33% | 12 |
|
|
2019
Q1 | $4.2M | Buy |
58,230
+3,864
| +7% | +$279K | 0.29% | 12 |
|
|
2018
Q4 | $3.49M | Buy |
54,366
+8,021
| +17% | +$515K | 0.28% | 15 |
|
|
2018
Q3 | $3.44M | Sell |
46,345
-111,719
| -71% | -$8.3M | 0.24% | 9 |
|
|
2018
Q2 | $11.2M | Sell |
158,064
-14,821
| -9% | -$1.05M | 0.99% | 7 |
|
|
2018
Q1 | $12.4M | Sell |
172,885
-23,459
| -12% | -$1.68M | 1.08% | 7 |
|
|
2017
Q4 | $14.2M | Sell |
196,344
-5,559
| -3% | -$401K | 1.12% | 9 |
|
|
2017
Q3 | $13.9M | Buy |
201,903
+1,931
| +1% | +$133K | 1.16% | 7 |
|
|
2017
Q2 | $13.1M | Buy |
199,972
+23,781
| +13% | +$1.56M | 1.19% | 7 |
|
|
2017
Q1 | $11.1M | Buy |
176,191
+149,200
| +553% | +$9.44M | 1.09% | 5 |
|
|
2016
Q4 | $1.6M | Buy |
26,991
+3,065
| +13% | +$181K | 0.17% | 14 |
|
|
2016
Q3 | $1.41M | Buy |
23,926
+9,295
| +64% | +$549K | 0.19% | 16 |
|
|
2016
Q2 | $823K | Buy |
14,631
+801
| +6% | +$45.1K | 0.16% | 21 |
|
|
2016
Q1 | $775K | Buy |
13,830
+563
| +4% | +$31.5K | 0.2% | 23 |
|
|
2015
Q4 | $741K | Sell |
13,267
-344,107
| -96% | -$19.2M | 0.15% | 25 |
|
|
2015
Q3 | $19.3M | Buy |
357,374
+340,161
| +1,976% | +$18.3M | 3.53% | 7 |
|
|
2015
Q2 | $1.02M | Buy |
17,213
+2,249
| +15% | +$134K | 0.17% | 12 |
|
|
2015
Q1 | $898K | Buy |
+14,964
| New | +$898K | 0.17% | 13 |
|