BTI
Blue Trust Inc’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Buy |
414,687
+3,839
| +0.9% | +$494K | 0.63% | 25 |
|
|
2025
Q1 | $47.8M | Buy |
410,848
+9,222
| +2% | +$1.07M | 0.61% | 25 |
|
|
2024
Q4 | $47.2M | Buy |
401,626
+2,854
| +0.7% | +$335K | 0.6% | 25 |
|
|
2024
Q3 | $44.8M | Buy |
398,772
+18,371
| +5% | +$2.06M | 0.58% | 29 |
|
|
2024
Q2 | $41.9M | Sell |
380,401
-2,487
| -0.6% | -$274K | 0.57% | 28 |
|
|
2024
Q1 | $42.2M | Buy |
382,888
+22,660
| +6% | +$2.5M | 0.59% | 28 |
|
|
2023
Q4 | $33.3M | Buy |
360,228
+13,256
| +4% | +$1.22M | 0.53% | 27 |
|
|
2023
Q3 | $33.3M | Buy |
346,972
+27,780
| +9% | +$2.67M | 0.51% | 29 |
|
|
2023
Q2 | $29.1M | Sell |
319,192
-13,847
| -4% | -$1.26M | 0.46% | 31 |
|
|
2023
Q1 | $28.3M | Buy |
333,039
+28,758
| +9% | +$2.44M | 0.46% | 30 |
|
|
2022
Q4 | $23.7M | Buy |
304,281
+12,275
| +4% | +$955K | 0.42% | 33 |
|
|
2022
Q3 | $24.5M | Buy |
292,006
+10,793
| +4% | +$905K | 0.43% | 33 |
|
|
2022
Q2 | $28.1M | Buy |
+281,213
| New | +$28.1M | 0.44% | 31 |
|