BWP
BSW Wealth Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
30,907
+48
| +0.2% | +$6.17K | 0.54% | 34 |
|
|
2025
Q1 | $3.59M | Sell |
30,859
-1
| -0% | -$116 | 0.55% | 34 |
|
|
2024
Q4 | $3.63M | Buy |
30,860
+260
| +0.8% | +$30.5K | 0.53% | 36 |
|
|
2024
Q3 | $3.66M | Sell |
30,600
-1,043
| -3% | -$125K | 0.55% | 31 |
|
|
2024
Q2 | $3.56M | Sell |
31,643
-233
| -0.7% | -$26.2K | 0.58% | 35 |
|
|
2024
Q1 | $3.51M | Buy |
31,876
+551
| +2% | +$60.7K | 0.59% | 33 |
|
|
2023
Q4 | $3.19M | Sell |
31,325
-84
| -0.3% | -$8.55K | 0.63% | 27 |
|
|
2023
Q3 | $2.9M | Sell |
31,409
-222
| -0.7% | -$20.5K | 0.65% | 27 |
|
|
2023
Q2 | $3.03M | Sell |
31,631
-743
| -2% | -$71.3K | 0.63% | 26 |
|
|
2023
Q1 | $2.95M | Buy |
32,374
+156
| +0.5% | +$14.2K | 0.6% | 26 |
|
|
2022
Q4 | $2.74M | Sell |
32,218
-1,975
| -6% | -$168K | 0.59% | 29 |
|
|
2022
Q3 | $2.66M | Sell |
34,193
-1,441
| -4% | -$112K | 0.65% | 22 |
|
|
2022
Q2 | $2.99M | Buy |
35,634
+1,917
| +6% | +$161K | 0.72% | 20 |
|
|
2022
Q1 | $3.36M | Sell |
33,717
-1,386
| -4% | -$138K | 0.85% | 17 |
|
|
2021
Q4 | $3.71M | Sell |
35,103
-641
| -2% | -$67.8K | 0.93% | 16 |
|
|
2021
Q3 | $3.57M | Sell |
35,744
-3,677
| -9% | -$367K | 1% | 16 |
|
|
2021
Q2 | $3.99M | Sell |
39,421
-337
| -0.8% | -$34.1K | 1.1% | 14 |
|
|
2021
Q1 | $3.78M | Sell |
39,758
-1,109
| -3% | -$106K | 1.09% | 15 |
|
|
2020
Q4 | $3.71M | Sell |
40,867
-387
| -0.9% | -$35.1K | 1.14% | 16 |
|
|
2020
Q3 | $3.3M | Sell |
41,254
-3,851
| -9% | -$308K | 1.24% | 16 |
|
|
2020
Q2 | $3.33M | Buy |
45,105
+11,808
| +35% | +$870K | 1.11% | 19 |
|
|
2020
Q1 | $2.08M | Sell |
33,297
-9,452
| -22% | -$591K | 0.86% | 26 |
|
|
2019
Q4 | $3.39M | Buy |
42,749
+48
| +0.1% | +$3.8K | 1.15% | 20 |
|
|
2019
Q3 | $3.15M | Sell |
42,701
-630
| -1% | -$46.5K | 1.21% | 19 |
|
|
2019
Q2 | $3.19M | Buy |
43,331
+127
| +0.3% | +$9.36K | 1.21% | 20 |
|
|
2019
Q1 | $3.12M | Sell |
43,204
-100,506
| -70% | -$7.25M | 1.23% | 20 |
|
|
2018
Q4 | $9.22M | Buy |
143,710
+113,827
| +381% | +$7.3M | 3.48% | 8 |
|
|
2018
Q3 | $2.22M | Sell |
29,883
-223
| -0.7% | -$16.6K | 0.85% | 18 |
|
|
2018
Q2 | $2.14M | Buy |
30,106
+1,814
| +6% | +$129K | 0.93% | 18 |
|
|
2018
Q1 | $2.03M | Buy |
28,292
+154
| +0.5% | +$11K | 0.91% | 16 |
|
|
2017
Q4 | $2.03M | Buy |
28,138
+13
| +0% | +$937 | 0.84% | 17 |
|
|
2017
Q3 | $1.94M | Hold |
28,125
| – | – | 0.84% | 15 |
|
|
2017
Q2 | $1.84M | Buy |
28,125
+516
| +2% | +$33.8K | 0.84% | 16 |
|
|
2017
Q1 | $1.75M | Sell |
27,609
-250
| -0.9% | -$15.8K | 0.87% | 16 |
|
|
2016
Q4 | $1.65M | Buy |
27,859
+26,272
| +1,655% | +$1.55M | 0.86% | 17 |
|
|
2016
Q3 | $26.8K | Sell |
1,587
-25,259
| -94% | -$427K | 0.93% | 17 |
|
|
2016
Q2 | $1.51M | Buy |
26,846
+143
| +0.5% | +$8.04K | 0.83% | 14 |
|
|
2016
Q1 | $1.5M | Buy |
26,703
+3,296
| +14% | +$185K | 0.84% | 13 |
|
|
2015
Q4 | $1.31M | Sell |
23,407
-19,859
| -46% | -$1.11M | 0.65% | 20 |
|
|
2015
Q3 | $2.33M | Buy |
43,266
+21,429
| +98% | +$1.16M | 1.39% | 12 |
|
|
2015
Q2 | $1.3M | Hold |
21,837
| – | – | 0.82% | 14 |
|
|
2015
Q1 | $1.31M | Buy |
21,837
+570
| +3% | +$34.2K | 0.83% | 13 |
|
|
2014
Q4 | $1.24M | Buy |
21,267
+4,400
| +26% | +$257K | 1% | 13 |
|
|
2014
Q3 | $993K | Hold |
16,867
| – | – | 0.78% | 15 |
|
|
2014
Q2 | $1.02M | Hold |
16,867
| – | – | 0.8% | 14 |
|
|
2014
Q1 | $981K | Buy |
16,867
+2,063
| +14% | +$120K | 0.79% | 15 |
|
|
2013
Q4 | $853K | Hold |
14,804
| – | – | 0.68% | 16 |
|
|
2013
Q3 | $798K | Sell |
14,804
-441
| -3% | -$23.8K | 0.69% | 16 |
|
|
2013
Q2 | $762K | Buy |
+15,245
| New | +$762K | 0.67% | 19 |
|