Cerity Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
270,185
+35,735
| +15% | +$4.6M | 0.06% | 250 |
|
|
2025
Q1 | $27.3M | Buy |
234,450
+85,462
| +57% | +$9.95M | 0.06% | 274 |
|
|
2024
Q4 | $17.5M | Sell |
148,988
-1,733
| -1% | -$204K | 0.04% | 343 |
|
|
2024
Q3 | $18M | Sell |
150,721
-1,256
| -0.8% | -$150K | 0.04% | 338 |
|
|
2024
Q2 | $17.1M | Sell |
151,977
-3,014
| -2% | -$339K | 0.05% | 296 |
|
|
2024
Q1 | $17M | Sell |
154,991
-829
| -0.5% | -$91.1K | 0.05% | 329 |
|
|
2023
Q4 | $15.9M | Buy |
155,820
+97,050
| +165% | +$9.88M | 0.05% | 282 |
|
|
2023
Q3 | $5.43M | Sell |
58,770
-89,107
| -60% | -$8.23M | 0.03% | 402 |
|
|
2023
Q2 | $14.2M | Sell |
147,877
-473
| -0.3% | -$45.4K | 0.06% | 292 |
|
|
2023
Q1 | $13.5M | Buy |
148,350
+16,552
| +13% | +$1.51M | 0.03% | 306 |
|
|
2022
Q4 | $11.2M | Sell |
131,798
-84,311
| -39% | -$7.16M | 0.07% | 241 |
|
|
2022
Q3 | $16.8M | Buy |
216,109
+40,359
| +23% | +$3.14M | 0.2% | 101 |
|
|
2022
Q2 | $14.7M | Buy |
175,750
+69,811
| +66% | +$5.86M | 0.16% | 131 |
|
|
2022
Q1 | $10.6M | Buy |
105,939
+39,066
| +58% | +$3.9M | 0.16% | 118 |
|
|
2021
Q4 | $7.07M | Buy |
66,873
+30,583
| +84% | +$3.23M | 0.11% | 161 |
|
|
2021
Q3 | $3.63M | Buy |
36,290
+515
| +1% | +$51.5K | 0.08% | 189 |
|
|
2021
Q2 | $3.62M | Buy |
35,775
+4,672
| +15% | +$473K | 0.08% | 186 |
|
|
2021
Q1 | $2.96M | Sell |
31,103
-5,786
| -16% | -$550K | 0.07% | 202 |
|
|
2020
Q4 | $3.35M | Buy |
36,889
+3,486
| +10% | +$316K | 0.11% | 153 |
|
|
2020
Q3 | $2.67M | Sell |
33,403
-3,316
| -9% | -$265K | 0.11% | 141 |
|
|
2020
Q2 | $2.71M | Buy |
36,719
+392
| +1% | +$28.9K | 0.15% | 118 |
|
|
2020
Q1 | $2.27M | Buy |
36,327
+3,399
| +10% | +$213K | 0.14% | 125 |
|
|
2019
Q4 | $2.61M | Sell |
32,928
-233,449
| -88% | -$18.5M | 0.13% | 135 |
|
|
2019
Q3 | $19.6M | Sell |
266,377
-1,697
| -0.6% | -$125K | 1.15% | 12 |
|
|
2019
Q2 | $19.8M | Sell |
268,074
-3,075
| -1% | -$227K | 1.25% | 11 |
|
|
2019
Q1 | $19.6M | Buy |
271,149
+5,387
| +2% | +$389K | 1.32% | 10 |
|
|
2018
Q4 | $17.1M | Sell |
265,762
-1
| -0% | -$64 | 1.14% | 14 |
|
|
2018
Q3 | $19.7M | Buy |
265,763
+457
| +0.2% | +$33.9K | 1.37% | 11 |
|
|
2018
Q2 | $18.9M | Sell |
265,306
-951
| -0.4% | -$67.6K | 1.39% | 9 |
|
|
2018
Q1 | $19.1M | Buy |
266,257
+697
| +0.3% | +$50K | 1.46% | 7 |
|
|
2017
Q4 | $19.1M | Sell |
265,560
-23,782
| -8% | -$1.71M | 1.28% | 12 |
|
|
2017
Q3 | $19.9M | Buy |
+289,342
| New | +$19.9M | 1.41% | 8 |
|
|
2017
Q2 | – | Sell |
-370,794
| Closed | -$23.5M | – | 344 |
|
|
2017
Q1 | $23.5M | Buy |
+370,794
| New | +$23.5M | 1.96% | 7 |
|