Cerity Partners’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Sell |
852,447
-23,994
| -3% | -$1.46M | 0.09% | 193 |
|
|
2025
Q1 | $48.6M | Buy |
876,441
+76,706
| +10% | +$4.25M | 0.1% | 180 |
|
|
2024
Q4 | $41.8M | Buy |
799,735
+7,874
| +1% | +$411K | 0.09% | 192 |
|
|
2024
Q3 | $45.3M | Buy |
791,861
+34,323
| +5% | +$1.96M | 0.1% | 186 |
|
|
2024
Q2 | $40.2M | Buy |
757,538
+21,980
| +3% | +$1.17M | 0.11% | 173 |
|
|
2024
Q1 | $39.3M | Buy |
735,558
+89,597
| +14% | +$4.78M | 0.1% | 187 |
|
|
2023
Q4 | $33M | Buy |
645,961
+634,244
| +5,413% | +$32.4M | 0.11% | 175 |
|
|
2023
Q3 | $551K | Sell |
11,717
-587,816
| -98% | -$27.6M | ﹤0.01% | 943 |
|
|
2023
Q2 | $29.5M | Buy |
599,533
+86,763
| +17% | +$4.27M | 0.11% | 175 |
|
|
2023
Q1 | $25M | Buy |
512,770
+101,239
| +25% | +$4.94M | 0.06% | 210 |
|
|
2022
Q4 | $18.7M | Buy |
411,531
+12,768
| +3% | +$581K | 0.12% | 176 |
|
|
2022
Q3 | $16M | Sell |
398,763
-15,717
| -4% | -$629K | 0.19% | 107 |
|
|
2022
Q2 | $18.7M | Buy |
414,480
+139,607
| +51% | +$6.28M | 0.21% | 100 |
|
|
2022
Q1 | $14.4M | Buy |
274,873
+237,102
| +628% | +$12.4M | 0.22% | 87 |
|
|
2021
Q4 | $2.1M | Buy |
+37,771
| New | +$2.1M | 0.03% | 311 |
|
|
2021
Q1 | – | Sell |
-20,714
| Closed | -$1.1M | – | 694 |
|
|
2020
Q4 | $1.1M | Buy |
20,714
+3,048
| +17% | +$162K | 0.04% | 290 |
|
|
2020
Q3 | $810K | Buy |
17,666
+507
| +3% | +$23.2K | 0.03% | 266 |
|
|
2020
Q2 | $741K | Sell |
17,159
-132
| -0.8% | -$5.7K | 0.04% | 236 |
|
|
2020
Q1 | $654K | Buy |
17,291
+5,589
| +48% | +$211K | 0.04% | 256 |
|
|
2019
Q4 | $575K | Buy |
+11,702
| New | +$575K | 0.03% | 314 |
|
|
2019
Q1 | – | Sell |
-13,450
| Closed | -$564K | – | 530 |
|
|
2018
Q4 | $564K | Buy |
+13,450
| New | +$564K | 0.04% | 299 |
|