Cassia Capital Partners’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 | $343K | Buy |
2,671
+188
| +8% | +$24.2K | 0.21% | 53 |
|
|
2025
Q1 | $289K | Sell |
2,483
-96
| -4% | -$11.2K | 0.18% | 54 |
|
|
2024
Q4 | $303K | Sell |
2,579
-7,488
| -74% | -$880K | 0.19% | 55 |
|
|
2024
Q3 | $1.2M | Sell |
10,067
-693
| -6% | -$82.8K | 0.79% | 16 |
|
|
2024
Q2 | $1.21M | Sell |
10,760
-817
| -7% | -$91.8K | 0.8% | 16 |
|
|
2024
Q1 | $1.27M | Sell |
11,577
-127
| -1% | -$14K | 0.85% | 15 |
|
|
2023
Q4 | $1.19M | Sell |
11,704
-18
| -0.2% | -$1.83K | 0.99% | 14 |
|
|
2023
Q3 | $1.08M | Sell |
11,722
-934
| -7% | -$86.3K | 0.89% | 12 |
|
|
2023
Q2 | $1.21M | Buy |
12,656
+2,653
| +27% | +$255K | 0.96% | 12 |
|
|
2023
Q1 | $912K | Buy |
10,003
+3,705
| +59% | +$338K | 0.73% | 12 |
|
|
2022
Q4 | $535K | Sell |
6,298
-66,942
| -91% | -$5.68M | 0.44% | 24 |
|
|
2022
Q3 | $5.7M | Sell |
73,240
-39,177
| -35% | -$3.05M | 5.22% | 6 |
|
|
2022
Q2 | $9.43M | Buy |
112,417
+9,486
| +9% | +$796K | 9.42% | 3 |
|
|
2022
Q1 | $10.3M | Sell |
102,931
-23,270
| -18% | -$2.32M | 8.23% | 4 |
|
|
2021
Q4 | $13.4M | Buy |
+126,201
| New | +$13.4M | 8.97% | 4 |
|
|
2021
Q3 | – | Sell |
-126,920
| Closed | -$12.8M | – | 99 |
|
|
2021
Q2 | $12.8M | Buy |
126,920
+16,132
| +15% | +$1.63M | 9.66% | 4 |
|
|
2021
Q1 | $10.5M | Buy |
110,788
+21,645
| +24% | +$2.06M | 9.54% | 4 |
|
|
2020
Q4 | $8.09M | Buy |
+89,143
| New | +$8.09M | 7.81% | 4 |
|