Centaurus Financial’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 | $16.5M | Sell |
128,438
-2,352
| -2% | -$302K | 0.96% | 18 |
|
|
2025
Q1 | $15.2M | Buy |
130,790
+3,031
| +2% | +$353K | 0.92% | 21 |
|
|
2024
Q4 | $15M | Sell |
127,759
-2,683
| -2% | -$315K | 0.92% | 18 |
|
|
2024
Q3 | $15.6M | Sell |
130,442
-4,589
| -3% | -$549K | 0.99% | 16 |
|
|
2024
Q2 | $15.2M | Buy |
135,031
+9,327
| +7% | +$1.05M | 1.01% | 13 |
|
|
2024
Q1 | $13.8M | Sell |
125,704
-1,000
| -0.8% | -$110K | 0.97% | 20 |
|
|
2023
Q4 | $12.9M | Buy |
126,704
+1,618
| +1% | +$165K | 0.98% | 14 |
|
|
2023
Q3 | $11.6M | Buy |
125,086
+5,740
| +5% | +$530K | 1% | 16 |
|
|
2023
Q2 | $11.5M | Buy |
119,346
+2,075
| +2% | +$199K | 1% | 12 |
|
|
2023
Q1 | $10.7M | Sell |
117,271
-2,251
| -2% | -$205K | 0.86% | 17 |
|
|
2022
Q4 | $10.1M | Buy |
119,522
+13,621
| +13% | +$1.16M | 0.95% | 16 |
|
|
2022
Q3 | $8.24M | Buy |
105,901
+5,884
| +6% | +$458K | 0.8% | 22 |
|
|
2022
Q2 | $8.39M | Buy |
100,017
+2,620
| +3% | +$220K | 0.83% | 21 |
|
|
2022
Q1 | $9.72M | Buy |
97,397
+3,010
| +3% | +$300K | 0.77% | 21 |
|
|
2021
Q4 | $9.98M | Buy |
94,387
+3,439
| +4% | +$364K | 0.76% | 22 |
|
|
2021
Q3 | $9.09M | Sell |
90,948
-515
| -0.6% | -$51.5K | 0.76% | 21 |
|
|
2021
Q2 | $9.26M | Sell |
91,463
-1,258
| -1% | -$127K | 0.78% | 20 |
|
|
2021
Q1 | $8.82M | Buy |
92,721
+412
| +0.4% | +$39.2K | 0.87% | 18 |
|
|
2020
Q4 | $8.37M | Sell |
92,309
-9,164
| -9% | -$831K | 0.88% | 17 |
|
|
2020
Q3 | $8.11M | Sell |
101,473
-3,987
| -4% | -$319K | 1.12% | 13 |
|
|
2020
Q2 | $7.78M | Sell |
105,460
-7,667
| -7% | -$565K | 1.15% | 14 |
|
|
2020
Q1 | $7.08M | Sell |
113,127
-1,810
| -2% | -$113K | 1.41% | 9 |
|
|
2019
Q4 | $9.11M | Buy |
114,937
+10,645
| +10% | +$844K | 1.28% | 13 |
|
|
2019
Q3 | $7.69M | Buy |
104,292
+3,762
| +4% | +$277K | 1.2% | 14 |
|
|
2019
Q2 | $7.41M | Buy |
100,530
+93,328
| +1,296% | +$6.88M | 1.17% | 12 |
|
|
2019
Q1 | $99.8K | Buy |
7,202
+1,440
| +25% | +$20K | 0.59% | 35 |
|
|
2018
Q4 | $90 | Buy |
5,762
+5,686
| +7,482% | +$89 | 0.65% | 38 |
|
|
2018
Q3 | $5.63K | Sell |
76
-76,830
| -100% | -$5.69M | 1.02% | 17 |
|
|
2018
Q2 | $5.47M | Buy |
76,906
+4,800
| +7% | +$341K | 0.76% | 24 |
|
|
2018
Q1 | $5.17M | Sell |
72,106
-9,549
| -12% | -$685K | 1.21% | 11 |
|
|
2017
Q4 | $5.89M | Buy |
+81,655
| New | +$5.89M | 1.53% | 9 |
|