Belmont Capital’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 | $347K | Hold |
2,697
| – | – | 0.05% | 95 |
|
|
2025
Q1 | $314K | Hold |
2,697
| – | – | 0.06% | 96 |
|
|
2024
Q4 | $317K | Hold |
2,697
| – | – | 0.05% | 63 |
|
|
2024
Q3 | $322K | Hold |
2,697
| – | – | 0.05% | 93 |
|
|
2024
Q2 | $303K | Sell |
2,697
-1,933
| -42% | -$217K | 0.06% | 107 |
|
|
2024
Q1 | $510K | Hold |
4,630
| – | – | 0.14% | 57 |
|
|
2023
Q4 | $471K | Hold |
4,630
| – | – | 0.2% | 48 |
|
|
2023
Q3 | $428K | Hold |
4,630
| – | – | 0.23% | 42 |
|
|
2023
Q2 | $444K | Hold |
4,630
| – | – | 0.25% | 36 |
|
|
2023
Q1 | $422K | Hold |
4,630
| – | – | 0.35% | 25 |
|
|
2022
Q4 | $393K | Hold |
4,630
| – | – | 0.42% | 23 |
|
|
2022
Q3 | $360K | Sell |
4,630
-3,492
| -43% | -$272K | 0.42% | 18 |
|
|
2022
Q2 | $681K | Hold |
8,122
| – | – | 0.82% | 11 |
|
|
2022
Q1 | $810K | Hold |
8,122
| – | – | 0.81% | 8 |
|
|
2021
Q4 | $859K | Hold |
8,122
| – | – | 0.67% | 10 |
|
|
2021
Q3 | $812K | Hold |
8,122
| – | – | 0.66% | 10 |
|
|
2021
Q2 | $822K | Hold |
8,122
| – | – | 0.85% | 8 |
|
|
2021
Q1 | $773K | Sell |
8,122
-1,421
| -15% | -$135K | 0.96% | 6 |
|
|
2020
Q4 | $866K | Sell |
9,543
-976
| -9% | -$88.6K | 0.39% | 10 |
|
|
2020
Q3 | $841K | Hold |
10,519
| – | – | 0.32% | 9 |
|
|
2020
Q2 | $775K | Buy |
10,519
+11
| +0.1% | +$810 | 0.44% | 8 |
|
|
2020
Q1 | $657K | Hold |
10,508
| – | – | 0.57% | 9 |
|
|
2019
Q4 | $833K | Buy |
+10,508
| New | +$833K | 0.68% | 9 |
|