Cetera Investment Advisers’s iShares MSCI ACWI ETF ACWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.1M | Buy |
86,103
+894
| +1% | +$115K | 0.02% | 770 |
|
2025
Q1 | $9.92M | Buy |
85,209
+9,839
| +13% | +$1.15M | 0.02% | 777 |
|
2024
Q4 | $8.86M | Buy |
75,370
+1,490
| +2% | +$175K | 0.02% | 761 |
|
2024
Q3 | $8.83M | Sell |
73,880
-1,062
| -1% | -$127K | 0.02% | 752 |
|
2024
Q2 | $8.42M | Buy |
74,942
+5,492
| +8% | +$617K | 0.02% | 743 |
|
2024
Q1 | $7.65M | Buy |
69,450
+35,157
| +103% | +$3.87M | 0.02% | 774 |
|
2023
Q4 | $3.49M | Buy |
34,293
+3,760
| +12% | +$383K | 0.03% | 571 |
|
2023
Q3 | $2.82M | Buy |
30,533
+1,310
| +4% | +$121K | 0.02% | 614 |
|
2023
Q2 | $2.8M | Buy |
29,223
+302
| +1% | +$29K | 0.02% | 625 |
|
2023
Q1 | $2.64M | Buy |
28,921
+113
| +0.4% | +$10.3K | 0.02% | 635 |
|
2022
Q4 | $2.45M | Buy |
28,808
+2,179
| +8% | +$185K | 0.02% | 621 |
|
2022
Q3 | $2.07M | Buy |
26,629
+189
| +0.7% | +$14.7K | 0.04% | 444 |
|
2022
Q2 | $2.22M | Buy |
26,440
+4,137
| +19% | +$347K | 0.04% | 498 |
|
2022
Q1 | $2.23M | Buy |
22,303
+1,054
| +5% | +$105K | 0.03% | 520 |
|
2021
Q4 | $2.25M | Sell |
21,249
-11,683
| -35% | -$1.24M | 0.03% | 515 |
|
2021
Q3 | $3.29M | Sell |
32,932
-1,374
| -4% | -$137K | 0.05% | 378 |
|
2021
Q2 | $3.47M | Sell |
34,306
-8,791
| -20% | -$889K | 0.06% | 355 |
|
2021
Q1 | $4.1M | Sell |
43,097
-6,862
| -14% | -$653K | 0.08% | 263 |
|
2020
Q4 | $4.53M | Buy |
+49,959
| New | +$4.53M | 0.09% | 246 |
|