CAPTRUST Financial Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
104,316
+131
| +0.1% | +$16.8K | 0.03% | 393 |
|
|
2025
Q1 | $12.1M | Buy |
104,185
+3,545
| +4% | +$413K | 0.03% | 386 |
|
|
2024
Q4 | $11.8M | Sell |
100,640
-7,806
| -7% | -$917K | 0.03% | 335 |
|
|
2024
Q3 | $13M | Sell |
108,446
-6,195
| -5% | -$741K | 0.04% | 325 |
|
|
2024
Q2 | $12.9M | Sell |
114,641
-9,615
| -8% | -$1.08M | 0.04% | 303 |
|
|
2024
Q1 | $13.7M | Sell |
124,256
-11,007
| -8% | -$1.21M | 0.05% | 282 |
|
|
2023
Q4 | $13.8M | Sell |
135,263
-11,689
| -8% | -$1.19M | 0.05% | 311 |
|
|
2023
Q3 | $13.6M | Sell |
146,952
-1,464
| -1% | -$135K | 0.05% | 275 |
|
|
2023
Q2 | $14.2M | Buy |
148,416
+144
| +0.1% | +$13.8K | 0.06% | 251 |
|
|
2023
Q1 | $13.5M | Buy |
148,272
+97,788
| +194% | +$8.91M | 0.06% | 243 |
|
|
2022
Q4 | $4.29M | Buy |
50,484
+1,318
| +3% | +$112K | 0.02% | 472 |
|
|
2022
Q3 | $3.83M | Sell |
49,166
-121
| -0.2% | -$9.42K | 0.02% | 472 |
|
|
2022
Q2 | $4.14M | Buy |
49,287
+32,693
| +197% | +$2.74M | 0.03% | 409 |
|
|
2022
Q1 | $1.66M | Buy |
16,594
+5,527
| +50% | +$552K | 0.01% | 648 |
|
|
2021
Q4 | $1.17M | Buy |
11,067
+4,579
| +71% | +$485K | 0.01% | 753 |
|
|
2021
Q3 | $648K | Hold |
6,488
| – | – | 0.01% | 923 |
|
|
2021
Q2 | $657K | Sell |
6,488
-1
| -0% | -$101 | 0.01% | 885 |
|
|
2021
Q1 | $617K | Sell |
6,489
-75
| -1% | -$7.13K | 0.01% | 875 |
|
|
2020
Q4 | $596K | Buy |
6,564
+309
| +5% | +$28.1K | 0.01% | 773 |
|
|
2020
Q3 | $504K | Sell |
6,255
-2,240
| -26% | -$180K | 0.01% | 709 |
|
|
2020
Q2 | $631K | Sell |
8,495
-7,027
| -45% | -$522K | 0.01% | 640 |
|
|
2020
Q1 | $927K | Buy |
15,522
+4,575
| +42% | +$273K | 0.02% | 432 |
|
|
2019
Q4 | $877K | Buy |
10,947
+940
| +9% | +$75.3K | 0.01% | 532 |
|
|
2019
Q3 | $738K | Buy |
10,007
+9,770
| +4,122% | +$721K | 0.03% | 349 |
|
|
2019
Q2 | $17K | Sell |
237
-75
| -24% | -$5.38K | ﹤0.01% | 1319 |
|
|
2019
Q1 | $23K | Hold |
312
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q4 | $20K | Sell |
312
-772
| -71% | -$49.5K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $80K | Buy |
1,084
+683
| +170% | +$50.4K | ﹤0.01% | 660 |
|
|
2018
Q2 | $29K | Sell |
401
-608
| -60% | -$44K | ﹤0.01% | 837 |
|
|
2018
Q1 | $71K | Buy |
1,009
+772
| +326% | +$54.3K | ﹤0.01% | 514 |
|
|
2017
Q4 | $17K | Hold |
237
| – | – | ﹤0.01% | 834 |
|
|
2017
Q3 | $17K | Hold |
237
| – | – | ﹤0.01% | 382 |
|
|
2017
Q2 | $16K | Buy |
+237
| New | +$16K | ﹤0.01% | 197 |
|
|
2017
Q1 | – | Sell |
-502
| Closed | -$30K | – | 95 |
|
|
2016
Q4 | $30K | Sell |
502
-433
| -46% | -$25.9K | ﹤0.01% | 125 |
|
|
2016
Q3 | $53K | Sell |
935
-307
| -25% | -$17.4K | 0.01% | 65 |
|
|
2016
Q2 | $70K | Hold |
1,242
| – | – | 0.01% | 36 |
|
|
2016
Q1 | $70K | Hold |
1,242
| – | – | 0.01% | 97 |
|
|
2015
Q4 | $69K | Buy |
1,242
+70
| +6% | +$3.89K | 0.01% | 107 |
|
|
2015
Q3 | $63K | Hold |
1,172
| – | – | 0.01% | 87 |
|
|
2015
Q2 | $70K | Hold |
1,172
| – | – | 0.01% | 78 |
|
|
2015
Q1 | $70.3K | Hold |
1,172
| – | – | 0.01% | 81 |
|
|
2014
Q4 | $69K | Buy |
+1,172
| New | +$69K | 0.01% | 77 |
|
|
2014
Q3 | – | Sell |
-1,511
| Closed | -$91K | – | 48 |
|
|
2014
Q2 | $91K | Sell |
1,511
-398
| -21% | -$24K | 0.02% | 73 |
|
|
2014
Q1 | $111K | Buy |
1,909
+399
| +26% | +$23.2K | 0.02% | 77 |
|
|
2013
Q4 | $87K | Buy |
1,510
+323
| +27% | +$18.6K | 0.01% | 87 |
|
|
2013
Q3 | $64K | Sell |
1,187
-9,523
| -89% | -$513K | 0.02% | 77 |
|
|
2013
Q2 | $536K | Buy |
+10,710
| New | +$536K | 0.17% | 33 |
|