CWM
Cahaba Wealth Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Sell |
59,220
-982
| -2% | -$126K | 0.59% | 18 |
|
|
2025
Q1 | $7.01M | Sell |
60,202
-563
| -0.9% | -$65.5K | 0.58% | 18 |
|
|
2024
Q4 | $7.14M | Buy |
60,765
+362
| +0.6% | +$42.5K | 0.59% | 18 |
|
|
2024
Q3 | $7.22M | Sell |
60,403
-1,057
| -2% | -$126K | 0.6% | 18 |
|
|
2024
Q2 | $6.91M | Buy |
61,460
+621
| +1% | +$69.8K | 0.61% | 18 |
|
|
2024
Q1 | $6.7M | Sell |
60,839
-197
| -0.3% | -$21.7K | 0.61% | 18 |
|
|
2023
Q4 | $6.21M | Buy |
61,036
+31
| +0.1% | +$3.16K | 0.62% | 18 |
|
|
2023
Q3 | $5.64M | Sell |
61,005
-180
| -0.3% | -$16.6K | 0.62% | 17 |
|
|
2023
Q2 | $5.87M | Sell |
61,185
-4,620
| -7% | -$443K | 0.63% | 19 |
|
|
2023
Q1 | $6M | Buy |
65,805
+343
| +0.5% | +$31.3K | 0.69% | 19 |
|
|
2022
Q4 | $5.56M | Sell |
65,462
-1,057
| -2% | -$89.7K | 0.69% | 19 |
|
|
2022
Q3 | $5.18M | Sell |
66,519
-2,848
| -4% | -$222K | 0.72% | 16 |
|
|
2022
Q2 | $5.82M | Buy |
69,367
+1,398
| +2% | +$117K | 0.83% | 15 |
|
|
2022
Q1 | $6.23M | Sell |
67,969
-904
| -1% | -$82.9K | 0.86% | 14 |
|
|
2021
Q4 | $7.29M | Sell |
68,873
-3,281
| -5% | -$347K | 0.97% | 15 |
|
|
2021
Q3 | $7.21M | Sell |
72,154
-1,563
| -2% | -$156K | 1.06% | 12 |
|
|
2021
Q2 | $7.53M | Sell |
73,717
-10,909
| -13% | -$1.11M | 1.16% | 11 |
|
|
2021
Q1 | $8.05M | Sell |
84,626
-162
| -0.2% | -$15.4K | 1.25% | 11 |
|
|
2020
Q4 | $7.95M | Buy |
84,788
+10,782
| +15% | +$1.01M | 1.31% | 11 |
|
|
2020
Q3 | $5.91M | Sell |
74,006
-326
| -0.4% | -$26.1K | 1.17% | 14 |
|
|
2020
Q2 | $5.83M | Sell |
74,332
-6,028
| -8% | -$473K | 1.2% | 14 |
|
|
2020
Q1 | $5.03M | Sell |
80,360
-4,625
| -5% | -$289K | 1.28% | 12 |
|
|
2019
Q4 | $6.74M | Sell |
84,985
-470
| -0.5% | -$37.2K | 1.49% | 9 |
|
|
2019
Q3 | $6.3M | Buy |
85,455
+313
| +0.4% | +$23.1K | 1.5% | 10 |
|
|
2019
Q2 | $6.28M | Buy |
85,142
+86
| +0.1% | +$6.34K | 1.57% | 10 |
|
|
2019
Q1 | $6.14M | Buy |
85,056
+2,704
| +3% | +$195K | 1.66% | 10 |
|
|
2018
Q4 | $5.28M | Buy |
82,352
+73,332
| +813% | +$4.7M | 1.63% | 10 |
|
|
2018
Q3 | $671K | Buy |
9,020
+2,292
| +34% | +$171K | 0.22% | 41 |
|
|
2018
Q2 | $489K | Buy |
6,728
+1,496
| +29% | +$109K | 0.17% | 43 |
|
|
2018
Q1 | $367K | Buy |
5,232
+360
| +7% | +$25.3K | 0.14% | 44 |
|
|
2017
Q4 | $351K | Buy |
4,872
+115
| +2% | +$8.29K | 0.14% | 44 |
|
|
2017
Q3 | $327K | Buy |
+4,757
| New | +$327K | 0.15% | 44 |
|