Bleakley Financial Group’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 | $2.55M | Buy |
19,839
+685
| +4% | +$88.1K | 0.06% | 249 |
|
|
2025
Q1 | $2.23M | Sell |
19,154
-148
| -0.8% | -$17.2K | 0.07% | 222 |
|
|
2024
Q4 | $2.27M | Buy |
19,302
+511
| +3% | +$60K | 0.07% | 232 |
|
|
2024
Q3 | $2.25M | Sell |
18,791
-541
| -3% | -$64.7K | 0.07% | 235 |
|
|
2024
Q2 | $2.17M | Sell |
19,332
-117
| -0.6% | -$13.2K | 0.06% | 268 |
|
|
2024
Q1 | $2.14M | Sell |
19,449
-393
| -2% | -$43.3K | 0.06% | 283 |
|
|
2023
Q4 | $2.02M | Sell |
19,842
-253
| -1% | -$25.7K | 0.06% | 273 |
|
|
2023
Q3 | $1.86M | Sell |
20,095
-6,372
| -24% | -$589K | 0.07% | 276 |
|
|
2023
Q2 | $2.54M | Sell |
26,467
-276
| -1% | -$26.5K | 0.08% | 215 |
|
|
2023
Q1 | $2.44M | Sell |
26,743
-158,629
| -86% | -$14.5M | 0.08% | 212 |
|
|
2022
Q4 | $15.7M | Buy |
+185,372
| New | +$15.7M | 0.56% | 32 |
|