Beacon Pointe Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Sell |
5,195
-78
| -1% | -$10K | 0.01% | 795 |
|
|
2025
Q1 | $614K | Buy |
5,273
+220
| +4% | +$25.6K | 0.01% | 778 |
|
|
2024
Q4 | $594K | Buy |
5,053
+1,803
| +55% | +$212K | 0.01% | 780 |
|
|
2024
Q3 | $389K | Buy |
3,250
+87
| +3% | +$10.4K | ﹤0.01% | 926 |
|
|
2024
Q2 | $356K | Sell |
3,163
-1,902
| -38% | -$214K | ﹤0.01% | 986 |
|
|
2024
Q1 | $558K | Sell |
5,065
-412
| -8% | -$45.4K | 0.01% | 864 |
|
|
2023
Q4 | $557K | Sell |
5,477
-2,483
| -31% | -$253K | 0.01% | 848 |
|
|
2023
Q3 | $735K | Buy |
7,960
+5,291
| +198% | +$489K | 0.01% | 729 |
|
|
2023
Q2 | $256K | Sell |
2,669
-2,738
| -51% | -$263K | ﹤0.01% | 921 |
|
|
2023
Q1 | $493K | Buy |
5,407
+744
| +16% | +$67.8K | 0.01% | 760 |
|
|
2022
Q4 | $396K | Buy |
4,663
+470
| +11% | +$39.9K | 0.01% | 767 |
|
|
2022
Q3 | $326K | Sell |
4,193
-134
| -3% | -$10.4K | 0.01% | 774 |
|
|
2022
Q2 | $363K | Buy |
4,327
+46
| +1% | +$3.86K | 0.01% | 760 |
|
|
2022
Q1 | $427K | Buy |
+4,281
| New | +$427K | 0.01% | 851 |
|
|
2021
Q4 | – | Sell |
-3,979
| Closed | -$398K | – | 922 |
|
|
2021
Q3 | $398K | Buy |
+3,979
| New | +$398K | 0.01% | 607 |
|