Charter Oak Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
82,033
-4,131
| -5% | -$531K | 0.89% | 12 |
|
|
2025
Q1 | $10M | Sell |
86,164
-777
| -0.9% | -$90.4K | 0.92% | 12 |
|
|
2024
Q4 | $10.2M | Buy |
86,941
+81
| +0.1% | +$9.52K | 0.95% | 12 |
|
|
2024
Q3 | $10.4M | Buy |
86,860
+701
| +0.8% | +$83.8K | 0.97% | 12 |
|
|
2024
Q2 | $9.68M | Sell |
86,159
-1,199
| -1% | -$135K | 1.01% | 13 |
|
|
2024
Q1 | $9.62M | Sell |
87,358
-465
| -0.5% | -$51.2K | 1.03% | 12 |
|
|
2023
Q4 | $8.94M | Sell |
87,823
-293
| -0.3% | -$29.8K | 1.06% | 12 |
|
|
2023
Q3 | $8.14M | Sell |
88,116
-1,600
| -2% | -$148K | 1.08% | 12 |
|
|
2023
Q2 | $8.61M | Sell |
89,716
-188
| -0.2% | -$18K | 1.12% | 12 |
|
|
2023
Q1 | $8.2M | Sell |
89,904
-1,313
| -1% | -$120K | 1.14% | 14 |
|
|
2022
Q4 | $7.74M | Sell |
91,217
-3,359
| -4% | -$285K | 1.16% | 14 |
|
|
2022
Q3 | $7.36M | Sell |
94,576
-16,333
| -15% | -$1.27M | 1.18% | 14 |
|
|
2022
Q2 | $9.3M | Sell |
110,909
-855
| -0.8% | -$71.7K | 1.27% | 14 |
|
|
2022
Q1 | $11.2M | Sell |
111,764
-13
| -0% | -$1.3K | 1.36% | 14 |
|
|
2021
Q4 | $11.8M | Buy |
111,777
+3,169
| +3% | +$335K | 1.37% | 14 |
|
|
2021
Q3 | $10.9M | Buy |
108,608
+110
| +0.1% | +$11K | 1.36% | 12 |
|
|
2021
Q2 | $11M | Buy |
108,498
+3,097
| +3% | +$313K | 1.41% | 12 |
|
|
2021
Q1 | $10M | Buy |
105,401
+137
| +0.1% | +$13K | 1.41% | 11 |
|
|
2020
Q4 | $9.55M | Buy |
+105,264
| New | +$9.55M | 1.45% | 11 |
|