Beacon Investment Advisory Services’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 | $5.96M | Buy |
+46,319
| New | +$5.96M | 0.26% | 81 |
|
|
2025
Q1 | – | Sell |
-2,412
| Closed | -$283K | – | 237 |
|
|
2024
Q4 | $283K | Buy |
+2,412
| New | +$283K | 0.01% | 212 |
|
|
2021
Q3 | – | Sell |
-3,071
| Closed | -$311K | – | 297 |
|
|
2021
Q2 | $311K | Sell |
3,071
-1,435
| -32% | -$145K | 0.01% | 256 |
|
|
2021
Q1 | $429K | Hold |
4,506
| – | – | 0.02% | 215 |
|
|
2020
Q4 | $409K | Hold |
4,506
| – | – | 0.02% | 202 |
|
|
2020
Q3 | $360K | Sell |
4,506
-23
| -0.5% | -$1.84K | 0.02% | 192 |
|
|
2020
Q2 | $334K | Sell |
4,529
-1,246
| -22% | -$91.9K | 0.02% | 189 |
|
|
2020
Q1 | $361K | Sell |
5,775
-126
| -2% | -$7.88K | 0.03% | 179 |
|
|
2019
Q4 | $468K | Sell |
5,901
-17,911
| -75% | -$1.42M | 0.03% | 182 |
|
|
2019
Q3 | $1.76M | Buy |
+23,812
| New | +$1.76M | 0.18% | 95 |
|
|
2019
Q1 | – | Sell |
-27,616
| Closed | -$1.77M | – | 221 |
|
|
2018
Q4 | $1.77M | Buy |
+27,616
| New | +$1.77M | 0.2% | 92 |
|