Cape Ann Savings Bank’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 | $497K | Buy |
3,863
+180
| +5% | +$23.1K | 0.3% | 61 |
|
|
2025
Q1 | $429K | Sell |
3,683
-30
| -0.8% | -$3.49K | 0.27% | 61 |
|
|
2024
Q4 | $436K | Hold |
3,713
| – | – | 0.26% | 61 |
|
|
2024
Q3 | $444K | Hold |
3,713
| – | – | 0.26% | 62 |
|
|
2024
Q2 | $417K | Hold |
3,713
| – | – | 0.26% | 65 |
|
|
2024
Q1 | $409K | Hold |
3,713
| – | – | 0.26% | 67 |
|
|
2023
Q4 | $379K | Sell |
3,713
-500
| -12% | -$51K | 0.25% | 66 |
|
|
2023
Q3 | $389K | Hold |
4,213
| – | – | 0.27% | 66 |
|
|
2023
Q2 | $404K | Buy |
4,213
+100
| +2% | +$9.59K | 0.27% | 67 |
|
|
2023
Q1 | $375K | Hold |
4,113
| – | – | 0.26% | 68 |
|
|
2022
Q4 | $349K | Sell |
4,113
-34
| -0.8% | -$2.89K | 0.26% | 68 |
|
|
2022
Q3 | $323K | Hold |
4,147
| – | – | 0.26% | 70 |
|
|
2022
Q2 | $348K | Hold |
4,147
| – | – | 0.27% | 65 |
|
|
2022
Q1 | $414K | Sell |
4,147
-2,300
| -36% | -$230K | 0.27% | 63 |
|
|
2021
Q4 | $682K | Sell |
6,447
-500
| -7% | -$52.9K | 0.41% | 57 |
|
|
2021
Q3 | $694K | Hold |
6,947
| – | – | 0.45% | 54 |
|
|
2021
Q2 | $703K | Hold |
6,947
| – | – | 0.44% | 59 |
|
|
2021
Q1 | $661K | Hold |
6,947
| – | – | 0.47% | 56 |
|
|
2020
Q4 | $630K | Buy |
+6,947
| New | +$630K | 0.45% | 58 |
|
|
2020
Q2 | $602K | Buy |
+8,172
| New | +$602K | 0.51% | 51 |
|