Brinker Capital Investments’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 | $267K | Buy |
+2,077
| New | +$267K | ﹤0.01% | 1760 |
|
|
2024
Q4 | – | Sell |
-1,677
| Closed | -$200K | – | 1818 |
|
|
2024
Q3 | $200K | Sell |
1,677
-2,474
| -60% | -$296K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $467K | Sell |
4,151
-76
| -2% | -$8.54K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $466K | Sell |
4,227
-1,094
| -21% | -$120K | 0.01% | 1290 |
|
|
2023
Q4 | $539K | Sell |
5,321
-3,335
| -39% | -$338K | 0.01% | 1180 |
|
|
2023
Q3 | $800K | Sell |
8,656
-66
| -0.8% | -$6.1K | 0.01% | 1026 |
|
|
2023
Q2 | $837K | Sell |
8,722
-234
| -3% | -$22.5K | 0.01% | 1019 |
|
|
2023
Q1 | $816K | Buy |
+8,956
| New | +$816K | 0.01% | 962 |
|
|
2022
Q3 | – | Sell |
-17,213
| Closed | -$1.44M | – | 1321 |
|
|
2022
Q2 | $1.44M | Buy |
+17,213
| New | +$1.44M | 0.03% | 609 |
|
|
2019
Q3 | – | Sell |
-912
| Closed | -$67K | – | 737 |
|
|
2019
Q2 | $67K | Buy |
912
+632
| +226% | +$46.4K | ﹤0.01% | 554 |
|
|
2019
Q1 | $20K | Sell |
280
-705
| -72% | -$50.4K | ﹤0.01% | 548 |
|
|
2018
Q4 | $63K | Buy |
+985
| New | +$63K | ﹤0.01% | 375 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$7K | – | 594 |
|
|
2018
Q1 | $7K | Sell |
100
-159,564
| -100% | -$11.2M | ﹤0.01% | 463 |
|
|
2017
Q4 | $11.5M | Buy |
159,664
+14,895
| +10% | +$1.07M | 0.38% | 66 |
|
|
2017
Q3 | $9.96M | Buy |
144,769
+4,002
| +3% | +$275K | 0.35% | 66 |
|
|
2017
Q2 | $9.22M | Buy |
140,767
+12,155
| +9% | +$796K | 0.35% | 71 |
|
|
2017
Q1 | $8.14M | Buy |
128,612
+5,634
| +5% | +$356K | 0.33% | 71 |
|
|
2016
Q4 | $7.28M | Buy |
122,978
+112,978
| +1,130% | +$6.69M | 0.31% | 76 |
|
|
2016
Q3 | $591K | Sell |
10,000
-51,000
| -84% | -$3.01M | 0.02% | 203 |
|
|
2016
Q2 | $3.43M | Sell |
61,000
-14,000
| -19% | -$787K | 0.15% | 113 |
|
|
2016
Q1 | $4.21M | Sell |
75,000
-6,000
| -7% | -$336K | 0.18% | 100 |
|
|
2015
Q4 | $4.52M | Buy |
81,000
+54,939
| +211% | +$3.07M | 0.2% | 101 |
|
|
2015
Q3 | $1.41M | Sell |
26,061
-114,664
| -81% | -$6.19M | 0.06% | 164 |
|
|
2015
Q2 | $8.37M | Sell |
140,725
-6,000
| -4% | -$357K | 0.32% | 73 |
|
|
2015
Q1 | $8.81M | Buy |
146,725
+16,763
| +13% | +$1.01M | 0.33% | 76 |
|
|
2014
Q4 | $7.6M | Buy |
+129,962
| New | +$7.6M | 0.29% | 82 |
|