CGPCS
Capital Group Private Client Services’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
23,057
-37,779
| -62% | -$4.86M | 0.03% | 203 |
|
|
2025
Q1 | $7.08M | Sell |
60,836
-1,547,692
| -96% | -$180M | 0.07% | 155 |
|
|
2024
Q4 | $189M | Buy |
1,608,528
+1,601,205
| +21,865% | +$188M | 1.74% | 11 |
|
|
2024
Q3 | $875K | Sell |
7,323
-4,550
| -38% | -$544K | 0.01% | 227 |
|
|
2024
Q2 | $1.33M | Sell |
11,873
-25,005
| -68% | -$2.81M | 0.01% | 216 |
|
|
2024
Q1 | $4.06M | Sell |
36,878
-4,167,341
| -99% | -$459M | 0.04% | 172 |
|
|
2023
Q4 | $428M | Buy |
4,204,219
+4,164,952
| +10,607% | +$424M | 4.42% | 2 |
|
|
2023
Q3 | $3.63M | Sell |
39,267
-24,676
| -39% | -$2.28M | 0.04% | 159 |
|
|
2023
Q2 | $6.13M | Buy |
63,943
+42,428
| +197% | +$4.07M | 0.07% | 143 |
|
|
2023
Q1 | $1.96M | Sell |
21,515
-2,561,848
| -99% | -$234M | 0.02% | 174 |
|
|
2022
Q4 | $219M | Buy |
2,583,363
+2,354,411
| +1,028% | +$200M | 2.77% | 5 |
|
|
2022
Q3 | $17.8M | Sell |
228,952
-89,944
| -28% | -$7M | 0.25% | 105 |
|
|
2022
Q2 | $26.8M | Buy |
318,896
+206,832
| +185% | +$17.4M | 0.35% | 82 |
|
|
2022
Q1 | $11.2M | Sell |
112,064
-1,277,151
| -92% | -$127M | 0.12% | 132 |
|
|
2021
Q4 | $147M | Buy |
+1,389,215
| New | +$147M | 1.57% | 14 |
|