CPW
Catalyst Private Wealth’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
25,199
+7,268
| +41% | +$935K | 1.44% | 16 |
|
|
2025
Q1 | $2.09M | Hold |
17,931
| – | – | 1.02% | 19 |
|
|
2024
Q4 | $2.11M | Buy |
17,931
+908
| +5% | +$107K | 0.94% | 21 |
|
|
2024
Q3 | $2.04M | Sell |
17,023
-117
| -0.7% | -$14K | 1% | 21 |
|
|
2024
Q2 | $1.93M | Sell |
17,140
-3,684
| -18% | -$414K | 1.02% | 21 |
|
|
2024
Q1 | $2.29M | Buy |
20,824
+2,235
| +12% | +$246K | 1.2% | 20 |
|
|
2023
Q4 | $1.89M | Sell |
18,589
-102
| -0.5% | -$10.4K | 0.89% | 22 |
|
|
2023
Q3 | $1.73M | Buy |
18,691
+2,944
| +19% | +$272K | 1.02% | 23 |
|
|
2023
Q2 | $1.51M | Sell |
15,747
-1,148
| -7% | -$110K | 0.95% | 25 |
|
|
2023
Q1 | $1.54M | Buy |
16,895
+2,045
| +14% | +$186K | 1.06% | 23 |
|
|
2022
Q4 | $1.26M | Buy |
14,850
+4,416
| +42% | +$375K | 1.02% | 25 |
|
|
2022
Q3 | $812K | Sell |
10,434
-1,244
| -11% | -$96.8K | 0.61% | 29 |
|
|
2022
Q2 | $980K | Sell |
11,678
-7,458
| -39% | -$626K | 0.69% | 27 |
|
|
2022
Q1 | $1.91M | Buy |
19,136
+1,905
| +11% | +$190K | 0.95% | 18 |
|
|
2021
Q4 | $1.82M | Buy |
17,231
+5,279
| +44% | +$559K | 0.79% | 15 |
|
|
2021
Q3 | $1.19M | Buy |
11,952
+1,479
| +14% | +$148K | 0.51% | 18 |
|
|
2021
Q2 | $1.06M | Buy |
10,473
+7,570
| +261% | +$766K | 0.59% | 19 |
|
|
2021
Q1 | $276K | Sell |
2,903
-17
| -0.6% | -$1.62K | 0.19% | 50 |
|
|
2020
Q4 | $265K | Buy |
2,920
+1
| +0% | +$91 | 0.23% | 50 |
|
|
2020
Q3 | $233K | Buy |
+2,919
| New | +$233K | 0.23% | 47 |
|