BP
BBR Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
41,563
-352
| -0.8% | -$45.3K | 0.33% | 31 |
|
|
2025
Q1 | $4.88M | Buy |
41,915
+17,765
| +74% | +$2.07M | 0.34% | 31 |
|
|
2024
Q4 | $2.84M | Buy |
+24,150
| New | +$2.84M | 0.2% | 50 |
|
|
2023
Q4 | – | Sell |
-2,265
| Closed | -$209K | – | 194 |
|
|
2023
Q3 | $209K | Buy |
+2,265
| New | +$209K | 0.02% | 177 |
|
|
2019
Q4 | – | Sell |
-27,988
| Closed | -$2.06M | – | 199 |
|
|
2019
Q3 | $2.06M | Hold |
27,988
| – | – | 0.31% | 29 |
|
|
2019
Q2 | $2.06M | Hold |
27,988
| – | – | 0.33% | 29 |
|
|
2019
Q1 | $2.02M | Buy |
27,988
+4,298
| +18% | +$310K | 0.26% | 53 |
|
|
2018
Q4 | $1.52M | Sell |
23,690
-5,141
| -18% | -$330K | 0.2% | 60 |
|
|
2018
Q3 | $2.14M | Hold |
28,831
| – | – | 0.31% | 30 |
|
|
2018
Q2 | $2.05M | Hold |
28,831
| – | – | 0.34% | 28 |
|
|
2018
Q1 | $2.07M | Buy |
28,831
+1,344
| +5% | +$96.4K | 0.37% | 19 |
|
|
2017
Q4 | $1.98M | Buy |
+27,487
| New | +$1.98M | 0.37% | 18 |
|