Choreo LLC’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 | $1.66M | Buy |
12,922
+558
| +5% | +$71.8K | 0.02% | 417 |
|
|
2025
Q1 | $1.44M | Sell |
12,364
-692
| -5% | -$80.5K | 0.02% | 439 |
|
|
2024
Q4 | $1.53M | Buy |
13,056
+925
| +8% | +$109K | 0.02% | 433 |
|
|
2024
Q3 | $1.44M | Buy |
12,131
+49
| +0.4% | +$5.82K | 0.02% | 447 |
|
|
2024
Q2 | $1.36M | Buy |
12,082
+1,244
| +11% | +$140K | 0.02% | 411 |
|
|
2024
Q1 | $1.19M | Sell |
10,838
-5
| -0% | -$551 | 0.03% | 243 |
|
|
2023
Q4 | $1.1M | Buy |
+10,843
| New | +$1.1M | 0.03% | 246 |
|
|
2016
Q3 | – | Sell |
-4,170
| Closed | -$234K | – | 233 |
|
|
2016
Q2 | $234K | Hold |
4,170
| – | – | 0.05% | 188 |
|
|
2016
Q1 | $234K | Buy |
+4,170
| New | +$234K | 0.05% | 172 |
|