Cetera Advisor Networks’s iShares MSCI ACWI ETF ACWI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$2.93M Sell
26,570
-487
-2% -$53.6K 0.01% 854
2023
Q4
$2.75M Buy
27,057
+284
+1% +$28.9K 0.02% 825
2023
Q3
$2.47M Buy
26,773
+8,079
+43% +$746K 0.02% 807
2023
Q2
$1.79M Buy
18,694
+212
+1% +$20.3K 0.01% 909
2023
Q1
$1.68M Sell
18,482
-1,095
-6% -$99.8K 0.01% 916
2022
Q4
$1.66M Buy
19,577
+7,280
+59% +$618K 0.01% 891
2022
Q3
$957K Buy
12,297
+1,661
+16% +$129K 0.01% 897
2022
Q2
$892K Buy
10,636
+661
+7% +$55.4K 0.01% 940
2022
Q1
$995K Buy
9,975
+258
+3% +$25.7K 0.01% 912
2021
Q4
$1.03M Hold
9,717
0.01% 888
2021
Q3
$971K Buy
9,717
+1,838
+23% +$184K 0.01% 858
2021
Q2
$797K Buy
7,879
+1,352
+21% +$137K 0.01% 932
2021
Q1
$621K Hold
6,527
0.01% 774
2020
Q4
$592K Hold
6,527
0.01% 719
2020
Q3
$522K Hold
6,527
0.01% 700
2020
Q2
$481K Sell
6,527
-1,525
-19% -$112K 0.01% 710
2020
Q1
$504K Sell
8,052
-2,910
-27% -$182K 0.02% 608
2019
Q4
$869K Hold
10,962
0.02% 541
2019
Q3
$808K Sell
10,962
-1,828
-14% -$135K 0.02% 525
2019
Q2
$942K Sell
12,790
-3,553
-22% -$262K 0.03% 475
2019
Q1
$1.18M Buy
16,343
+2,861
+21% +$206K 0.04% 380
2018
Q4
$866K Buy
+13,482
New +$866K 0.03% 410