Capital Investment Advisors’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 | $773K | Sell |
6,013
-21
| -0.3% | -$2.7K | 0.01% | 372 |
|
|
2025
Q1 | $702K | Sell |
6,034
-68
| -1% | -$7.92K | 0.01% | 379 |
|
|
2024
Q4 | $717K | Sell |
6,102
-405
| -6% | -$47.6K | 0.01% | 359 |
|
|
2024
Q3 | $778K | Sell |
6,507
-90
| -1% | -$10.8K | 0.02% | 338 |
|
|
2024
Q2 | $742K | Sell |
6,597
-1,007
| -13% | -$113K | 0.02% | 338 |
|
|
2024
Q1 | $837K | Sell |
7,604
-440
| -5% | -$48.5K | 0.02% | 314 |
|
|
2023
Q4 | $819K | Sell |
8,044
-754
| -9% | -$76.7K | 0.02% | 296 |
|
|
2023
Q3 | $813K | Sell |
8,798
-155
| -2% | -$14.3K | 0.02% | 291 |
|
|
2023
Q2 | $859K | Buy |
8,953
+33
| +0.4% | +$3.17K | 0.03% | 259 |
|
|
2023
Q1 | $813K | Sell |
8,920
-2,020
| -18% | -$184K | 0.02% | 273 |
|
|
2022
Q4 | $929K | Buy |
10,940
+1,978
| +22% | +$168K | 0.03% | 255 |
|
|
2022
Q3 | $698K | Sell |
8,962
-270
| -3% | -$21K | 0.02% | 290 |
|
|
2022
Q2 | $775K | Buy |
9,232
+2
| +0% | +$168 | 0.03% | 284 |
|
|
2022
Q1 | $921K | Sell |
9,230
-804
| -8% | -$80.2K | 0.03% | 279 |
|
|
2021
Q4 | $1.06M | Buy |
10,034
+2
| +0% | +$211 | 0.03% | 264 |
|
|
2021
Q3 | $1M | Sell |
10,032
-425
| -4% | -$42.4K | 0.03% | 269 |
|
|
2021
Q2 | $1.06M | Buy |
10,457
+2
| +0% | +$202 | 0.04% | 257 |
|
|
2021
Q1 | $995K | Sell |
10,455
-320
| -3% | -$30.5K | 0.04% | 258 |
|
|
2020
Q4 | $978K | Sell |
10,775
-127
| -1% | -$11.5K | 0.04% | 247 |
|
|
2020
Q3 | $871K | Hold |
10,902
| – | – | 0.04% | 243 |
|
|
2020
Q2 | $804K | Sell |
10,902
-167
| -2% | -$12.3K | 0.04% | 249 |
|
|
2020
Q1 | $693K | Hold |
11,069
| – | – | 0.04% | 242 |
|
|
2019
Q4 | $877K | Buy |
11,069
+5
| +0% | +$396 | 0.04% | 255 |
|
|
2019
Q3 | $816K | Hold |
11,064
| – | – | 0.04% | 253 |
|
|
2019
Q2 | $816K | Buy |
11,064
+5
| +0% | +$369 | 0.04% | 247 |
|
|
2019
Q1 | $798K | Sell |
11,059
-965
| -8% | -$69.6K | 0.05% | 240 |
|
|
2018
Q4 | $771K | Sell |
12,024
-141
| -1% | -$9.04K | 0.05% | 234 |
|
|
2018
Q3 | $903K | Buy |
12,165
+340
| +3% | +$25.2K | 0.05% | 223 |
|
|
2018
Q2 | $841K | Sell |
11,825
-701
| -6% | -$49.9K | 0.05% | 231 |
|
|
2018
Q1 | $898K | Buy |
12,526
+180
| +1% | +$12.9K | 0.06% | 226 |
|
|
2017
Q4 | $890K | Buy |
12,346
+2,292
| +23% | +$165K | 0.06% | 226 |
|
|
2017
Q3 | $692K | Buy |
10,054
+125
| +1% | +$8.6K | 0.05% | 243 |
|
|
2017
Q2 | $650K | Buy |
9,929
+1,658
| +20% | +$109K | 0.05% | 245 |
|
|
2017
Q1 | $523K | Buy |
8,271
+1,580
| +24% | +$99.9K | 0.04% | 267 |
|
|
2016
Q4 | $396K | Buy |
6,691
+2,508
| +60% | +$148K | 0.03% | 303 |
|
|
2016
Q3 | $247K | Buy |
+4,183
| New | +$247K | 0.02% | 372 |
|