Blue Edge 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 | $380K | Sell |
2,956
-26
| -0.9% | -$3.34K | 0.06% | 106 |
|
|
2025
Q1 | $347K | Buy |
2,982
+1
| +0% | +$116 | 0.06% | 100 |
|
|
2024
Q4 | $350K | Buy |
2,981
+3
| +0.1% | +$352 | 0.06% | 99 |
|
|
2024
Q3 | $356K | Hold |
2,978
| – | – | 0.06% | 100 |
|
|
2024
Q2 | $335K | Buy |
2,978
+22
| +0.7% | +$2.47K | 0.06% | 102 |
|
|
2024
Q1 | $326K | Buy |
2,956
+2
| +0.1% | +$220 | 0.05% | 105 |
|
|
2023
Q4 | $301K | Hold |
2,954
| – | – | 0.06% | 96 |
|
|
2023
Q3 | $273K | Hold |
2,954
| – | – | 0.06% | 95 |
|
|
2023
Q2 | $283K | Buy |
2,954
+26
| +0.9% | +$2.49K | 0.06% | 94 |
|
|
2023
Q1 | $267K | Buy |
2,928
+2
| +0.1% | +$182 | 0.06% | 95 |
|
|
2022
Q4 | $248K | Sell |
2,926
-9
| -0.3% | -$764 | 0.06% | 100 |
|
|
2022
Q3 | $228K | Sell |
2,935
-344
| -10% | -$26.8K | 0.06% | 100 |
|
|
2022
Q2 | $275K | Sell |
3,279
-1,074
| -25% | -$90.1K | 0.06% | 94 |
|
|
2022
Q1 | $434K | Sell |
4,353
-11
| -0.3% | -$1.1K | 0.09% | 85 |
|
|
2021
Q4 | $462K | Buy |
4,364
+15
| +0.3% | +$1.59K | 0.09% | 81 |
|
|
2021
Q3 | $435K | Sell |
4,349
-585
| -12% | -$58.5K | 0.09% | 78 |
|
|
2021
Q2 | $499K | Buy |
4,934
+26
| +0.5% | +$2.63K | 0.1% | 81 |
|
|
2021
Q1 | $467K | Hold |
4,908
| – | – | 0.1% | 76 |
|
|
2020
Q4 | $445K | Buy |
4,908
+91
| +2% | +$8.26K | 0.11% | 79 |
|
|
2020
Q3 | $385K | Buy |
4,817
+35
| +0.7% | +$2.8K | 0.1% | 78 |
|
|
2020
Q2 | $353K | Buy |
4,782
+12
| +0.3% | +$885 | 0.11% | 78 |
|
|
2020
Q1 | $298K | Hold |
4,770
| – | – | 0.11% | 84 |
|
|
2019
Q4 | $351K | Sell |
4,770
-5
| -0.1% | -$368 | 0.11% | 83 |
|
|
2019
Q3 | $352K | Sell |
4,775
-549
| -10% | -$40.5K | 0.12% | 78 |
|
|
2019
Q2 | $392K | Buy |
5,324
+44
| +0.8% | +$3.24K | 0.14% | 76 |
|
|
2019
Q1 | $381K | Sell |
5,280
-165
| -3% | -$11.9K | 0.14% | 76 |
|
|
2018
Q4 | $349K | Sell |
5,445
-1,062
| -16% | -$68.1K | 0.15% | 74 |
|
|
2018
Q3 | $483K | Buy |
6,507
+609
| +10% | +$45.2K | 0.18% | 74 |
|
|
2018
Q2 | $419K | Buy |
5,898
+345
| +6% | +$24.5K | 0.17% | 71 |
|
|
2018
Q1 | $398K | Buy |
5,553
+174
| +3% | +$12.5K | 0.16% | 72 |
|
|
2017
Q4 | $388K | Sell |
5,379
-33
| -0.6% | -$2.38K | 0.15% | 73 |
|
|
2017
Q3 | $372K | Buy |
5,412
+497
| +10% | +$34.2K | 0.17% | 73 |
|
|
2017
Q2 | $322K | Buy |
4,915
+66
| +1% | +$4.32K | 0.15% | 75 |
|
|
2017
Q1 | $307K | Buy |
4,849
+176
| +4% | +$11.1K | 0.15% | 74 |
|
|
2016
Q4 | $277K | Sell |
4,673
-465
| -9% | -$27.5K | 0.16% | 73 |
|
|
2016
Q3 | $304K | Sell |
5,138
-448
| -8% | -$26.5K | 0.17% | 73 |
|
|
2016
Q2 | $314K | Sell |
5,586
-809
| -13% | -$45.5K | 0.17% | 74 |
|
|
2016
Q1 | $359K | Sell |
6,395
-259
| -4% | -$14.5K | 0.21% | 72 |
|
|
2015
Q4 | $371K | Buy |
6,654
+1,384
| +26% | +$77.3K | 0.24% | 60 |
|
|
2015
Q3 | $284K | Hold |
5,270
| – | – | 0.2% | 64 |
|
|
2015
Q2 | $313K | Sell |
5,270
-526
| -9% | -$31.3K | 0.2% | 65 |
|
|
2015
Q1 | $348K | Sell |
5,796
-911
| -14% | -$54.7K | 0.23% | 65 |
|
|
2014
Q4 | $345K | Buy |
6,707
+48
| +0.7% | +$2.47K | 0.24% | 64 |
|
|
2014
Q3 | $392K | Buy |
6,659
+177
| +3% | +$10.4K | 0.28% | 63 |
|
|
2014
Q2 | $391K | Buy |
6,482
+1,199
| +23% | +$72.3K | 0.27% | 61 |
|
|
2014
Q1 | $307K | Buy |
5,283
+623
| +13% | +$36.2K | 0.21% | 63 |
|
|
2013
Q4 | $269K | Buy |
+4,660
| New | +$269K | 0.2% | 65 |
|