Brightwater Advisory’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 | $542K | Sell |
4,212
-128
| -3% | -$16.5K | 0.39% | 40 |
|
|
2025
Q1 | $505K | Hold |
4,340
| – | – | 0.4% | 41 |
|
|
2024
Q4 | $510K | Sell |
4,340
-2,832
| -39% | -$333K | 0.4% | 42 |
|
|
2024
Q3 | $857K | Sell |
7,172
-3,297
| -31% | -$394K | 0.63% | 30 |
|
|
2024
Q2 | $1.18M | Sell |
10,469
-7,893
| -43% | -$887K | 0.91% | 28 |
|
|
2024
Q1 | $2.02M | Sell |
18,362
-8,685
| -32% | -$956K | 1.62% | 22 |
|
|
2023
Q4 | $2.75M | Buy |
+27,047
| New | +$2.75M | 2.32% | 19 |
|