Centaurus Financial’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.2M | Buy |
138,506
+6,773
| +5% | +$974K | 0.91% | 18 |
|
|
2025
Q4 | $18.6M | Buy |
131,733
+1,339
| +1% | +$188K | 0.85% | 20 |
|
|
2025
Q3 | $18M | Buy |
130,394
+1,956
| +2% | +$260K | 0.85% | 20 |
|
|
2025
Q2 | $16.5M | Sell |
128,438
-2,352
| -2% | -$282K | 0.96% | 18 |
|
|
2025
Q1 | $15.2M | Buy |
130,790
+3,031
| +2% | +$363K | 0.92% | 21 |
|
|
2024
Q4 | $15M | Sell |
127,759
-2,683
| -2% | -$322K | 0.92% | 18 |
|
|
2024
Q3 | $15.6M | Sell |
130,442
-4,589
| -3% | -$526K | 0.99% | 16 |
|
|
2024
Q2 | $15.2M | Buy |
135,031
+9,327
| +7% | +$1.03M | 1.01% | 13 |
|
|
2024
Q1 | $13.8M | Sell |
125,704
-1,000
| -0.8% | -$105K | 0.97% | 20 |
|
|
2023
Q4 | $12.9M | Buy |
126,704
+1,618
| +1% | +$155K | 0.98% | 14 |
|
|
2023
Q3 | $11.6M | Buy |
125,086
+5,740
| +5% | +$551K | 1% | 16 |
|
|
2023
Q2 | $11.4M | Buy |
119,346
+2,075
| +2% | +$193K | 1% | 12 |
|
|
2023
Q1 | $10.7M | Sell |
117,271
-2,251
| -2% | -$201K | 0.86% | 17 |
|
|
2022
Q4 | $10.1M | Buy |
119,522
+13,621
| +13% | +$1.15M | 0.95% | 16 |
|
|
2022
Q3 | $8.24M | Buy |
105,901
+5,884
| +6% | +$508K | 0.8% | 22 |
|
|
2022
Q2 | $8.39M | Buy |
100,017
+2,620
| +3% | +$238K | 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% | +$359K | 0.76% | 22 |
|
|
2021
Q3 | $9.09M | Sell |
90,948
-515
| -0.6% | -$52.9K | 0.76% | 21 |
|
|
2021
Q2 | $9.26M | Sell |
91,463
-1,258
| -1% | -$125K | 0.78% | 20 |
|
|
2021
Q1 | $8.82M | Buy |
92,721
+412
| +0.4% | +$38.7K | 0.87% | 18 |
|
|
2020
Q4 | $8.37M | Sell |
92,309
-9,164
| -9% | -$783K | 0.88% | 17 |
|
|
2020
Q3 | $8.11M | Sell |
101,473
-3,987
| -4% | -$316K | 1.12% | 13 |
|
|
2020
Q2 | $7.78M | Sell |
105,460
-7,667
| -7% | -$535K | 1.15% | 14 |
|
|
2020
Q1 | $7.08M | Sell |
113,127
-1,810
| -2% | -$134K | 1.42% | 9 |
|
|
2019
Q4 | $9.11M | Buy |
114,937
+10,645
| +10% | +$814K | 1.28% | 13 |
|
|
2019
Q3 | $7.69M | Buy |
104,292
+3,762
| +4% | +$276K | 1.2% | 14 |
|
|
2019
Q2 | $7.41M | Buy |
100,530
+93,328
| +1,296% | +$6.81M | 1.17% | 12 |
|
|
2019
Q1 | $99.8K | Buy |
7,202
+1,440
| +25% | +$100K | 0.59% | 35 |
|
|
2018
Q4 | $90 | Buy |
5,762
+5,686
| +7,482% | +$390K | 0.65% | 38 |
|
|
2018
Q3 | $5.63K | Sell |
76
-76,830
| -100% | -$5.62M | 1.02% | 17 |
|
|
2018
Q2 | $5.47M | Buy |
76,906
+4,800
| +7% | +$348K | 0.76% | 24 |
|
|
2018
Q1 | $5.17M | Sell |
72,106
-9,549
| -12% | -$703K | 1.21% | 11 |
|
|
2017
Q4 | $5.89M | Buy |
+81,655
| New | +$5.78M | 1.53% | 9 |
|
Other funds holding ACWI
MGB
GM
RCWVOTCITCONY
ST
PEGL