Cape Ann Savings Bank’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $534K | Hold |
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|
2025
Q2 | $497K | Buy |
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|
2025
Q1 | $429K | Sell |
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|
2024
Q4 | $436K | Hold |
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|
2024
Q3 | $444K | Hold |
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|
2024
Q2 | $417K | Hold |
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|
2024
Q1 | $409K | Hold |
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|
2023
Q4 | $379K | Sell |
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|
2023
Q3 | $389K | Hold |
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|
2023
Q2 | $404K | Buy |
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|
2023
Q1 | $375K | Hold |
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|
2022
Q4 | $349K | Sell |
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|
2022
Q3 | $323K | Hold |
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|
2022
Q2 | $348K | Hold |
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|
2022
Q1 | $414K | Sell |
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|
2021
Q4 | $682K | Sell |
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|
2021
Q3 | $694K | Hold |
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|
2021
Q2 | $703K | Hold |
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|
2021
Q1 | $661K | Hold |
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|
2020
Q4 | $630K | Buy |
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|
2020
Q2 | $602K | Buy |
|