BAMG
Brand Asset Management Group’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Buy |
2,817
+61
| +2% | +$7.85K | 0.14% | 61 |
|
|
2025
Q1 | $321K | Sell |
2,756
-60
| -2% | -$6.98K | 0.13% | 63 |
|
|
2024
Q4 | $331K | Buy |
2,816
+267
| +10% | +$31.4K | 0.13% | 64 |
|
|
2024
Q3 | $305K | Sell |
2,549
-56
| -2% | -$6.7K | 0.12% | 70 |
|
|
2024
Q2 | $293K | Hold |
2,605
| – | – | 0.12% | 61 |
|
|
2024
Q1 | $287K | Sell |
2,605
-687
| -21% | -$75.7K | 0.12% | 67 |
|
|
2023
Q4 | $335K | Sell |
3,292
-281
| -8% | -$28.6K | 0.15% | 58 |
|
|
2023
Q3 | $330K | Sell |
3,573
-531
| -13% | -$49K | 0.17% | 54 |
|
|
2023
Q2 | $394K | Sell |
4,104
-165
| -4% | -$15.8K | 0.19% | 54 |
|
|
2023
Q1 | $389K | Sell |
4,269
-190
| -4% | -$17.3K | 0.2% | 54 |
|
|
2022
Q4 | $378K | Buy |
4,459
+570
| +15% | +$48.4K | 0.19% | 54 |
|
|
2022
Q3 | $303K | Sell |
3,889
-456
| -10% | -$35.5K | 0.17% | 60 |
|
|
2022
Q2 | $365K | Sell |
4,345
-1,148
| -21% | -$96.4K | 0.19% | 58 |
|
|
2022
Q1 | $548K | Buy |
5,493
+160
| +3% | +$16K | 0.24% | 52 |
|
|
2021
Q4 | $564K | Buy |
5,333
+320
| +6% | +$33.8K | 0.25% | 47 |
|
|
2021
Q3 | $501K | Sell |
5,013
-57
| -1% | -$5.7K | 0.24% | 48 |
|
|
2021
Q2 | $513K | Sell |
5,070
-209
| -4% | -$21.1K | 0.25% | 46 |
|
|
2021
Q1 | $502K | Hold |
5,279
| – | – | 0.26% | 48 |
|
|
2020
Q4 | $479K | Buy |
5,279
+1
| +0% | +$91 | 0.27% | 47 |
|
|
2020
Q3 | $422K | Buy |
5,278
+3
| +0.1% | +$240 | 0.26% | 50 |
|
|
2020
Q2 | $389K | Buy |
5,275
+868
| +20% | +$64K | 0.25% | 48 |
|
|
2020
Q1 | $276K | Sell |
4,407
-60
| -1% | -$3.76K | 0.2% | 53 |
|
|
2019
Q4 | $354K | Sell |
4,467
-85
| -2% | -$6.74K | 0.23% | 51 |
|
|
2019
Q3 | $336K | Sell |
4,552
-112
| -2% | -$8.27K | 0.22% | 50 |
|
|
2019
Q2 | $344K | Sell |
4,664
-559
| -11% | -$41.2K | 0.23% | 49 |
|
|
2019
Q1 | $377K | Sell |
5,223
-1,348
| -21% | -$97.3K | 0.26% | 47 |
|
|
2018
Q4 | $422K | Buy |
6,571
+11
| +0.2% | +$706 | 0.33% | 42 |
|
|
2018
Q3 | $487K | Sell |
6,560
-801
| -11% | -$59.5K | 0.36% | 41 |
|
|
2018
Q2 | $524K | Buy |
+7,361
| New | +$524K | 0.4% | 37 |
|