Chicago Partners Investment Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Chicago Partners Investment Group’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$736K	Buy	5,584 +817	+17%	+$108K	0.02%	471
2025 Q1	$565K	Hold	4,767	–	–	0.02%	489
2024 Q4	$563K	Buy	4,767 +15	+0.3%	+$1.77K	0.02%	469
2024 Q3	$564K	Hold	4,752	–	–	0.02%	457
2024 Q2	$534K	Buy	4,752 +14	+0.3%	+$1.57K	0.02%	452
2024 Q1	$506K	Hold	4,738	–	–	0.02%	443
2023 Q4	$485K	Sell	4,738 -450	-9%	-$46.1K	0.02%	437
2023 Q3	$469K	Hold	5,188	–	–	0.03%	420
2023 Q2	$504K	Buy	5,188 +19	+0.4%	+$1.84K	0.03%	417
2023 Q1	$477K	Buy	5,169 +56	+1%	+$5.16K	0.03%	389
2022 Q4	$471K	Sell	5,113 -60	-1%	-$5.52K	0.03%	386
2022 Q3	$429K	Buy	5,173 +1,868	+57%	+$155K	0.03%	361
2022 Q2	$297K	Buy	3,305 +15	+0.5%	+$1.35K	0.02%	444
2022 Q1	$288K	Sell	3,290 -1,585	-33%	-$139K	0.02%	423
2021 Q4	$484K	Buy	4,875 +64	+1%	+$6.35K	0.03%	342
2021 Q3	$512K	Buy	4,811 +1,747	+57%	+$186K	0.04%	331
2021 Q2	$314K	Buy	3,064 +10	+0.3%	+$1.03K	0.02%	413
2021 Q1	$305K	Buy	3,054 +10	+0.3%	+$999	0.03%	392
2020 Q4	$285K	Buy	3,044 +37	+1%	+$3.46K	0.03%	377
2020 Q3	$242K	Sell	3,007 -356	-11%	-$28.7K	0.03%	352
2020 Q2	$262K	Hold	3,363	–	–	0.03%	316
2020 Q1	$228K	Sell	3,363 -155	-4%	-$10.5K	0.04%	303
2019 Q4	$285K	Buy	3,518 +654	+23%	+$53K	0.04%	293
2019 Q3	$215K	Sell	2,864 -1,314	-31%	-$98.6K	0.03%	309
2019 Q2	$311K	Hold	4,178	–	–	0.04%	250
2019 Q1	$310K	Sell	4,178 -2,003	-32%	-$149K	0.05%	237
2018 Q4	$413K	Buy	6,181 +2,711	+78%	+$181K	0.06%	220
2018 Q3	$233K	Hold	3,470	–	–	0.03%	275
2018 Q2	$247K	Buy	3,470 +608	+21%	+$43.3K	0.04%	245
2018 Q1	$205K	Buy	2,862 +1,487	+108%	+$107K	0.04%	247
2017 Q4	$99K	Hold	1,375	–	–	0.02%	357
2017 Q3	$95K	Buy	+1,375	New	+$95K	0.02%	351
2016 Q1	–	Sell	-672	Closed	-$38K	–	432
2015 Q4	$38K	Buy	+672	New	+$38K	0.02%	300