CIBC Private Wealth Group’s iShares MSCI ACWI ETF ACWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.3M | Hold |
10,085
| – | – | ﹤0.01% | 628 |
|
2025
Q1 | $1.04M | Sell |
10,085
-32
| -0.3% | -$3.32K | ﹤0.01% | 640 |
|
2024
Q4 | $1.2M | Sell |
10,117
-84
| -0.8% | -$9.93K | ﹤0.01% | 658 |
|
2024
Q3 | $1.22M | Sell |
10,201
-25
| -0.2% | -$2.99K | ﹤0.01% | 650 |
|
2024
Q2 | $1.17M | Sell |
10,226
-445
| -4% | -$51K | ﹤0.01% | 627 |
|
2024
Q1 | $1.17M | Sell |
10,671
-1,532
| -13% | -$168K | ﹤0.01% | 630 |
|
2023
Q4 | $1.24M | Buy |
12,203
+113
| +0.9% | +$11.5K | ﹤0.01% | 589 |
|
2023
Q3 | $1.12M | Buy |
12,090
+5,315
| +78% | +$491K | ﹤0.01% | 586 |
|
2023
Q2 | $650K | Sell |
6,775
-140
| -2% | -$13.4K | ﹤0.01% | 647 |
|
2023
Q1 | $630K | Sell |
6,915
-626
| -8% | -$57.1K | ﹤0.01% | 672 |
|
2022
Q4 | $451K | Buy |
7,541
+1
| +0% | +$60 | ﹤0.01% | 631 |
|
2022
Q3 | $587K | Hold |
7,540
| – | – | ﹤0.01% | 678 |
|
2022
Q2 | $633K | Hold |
7,540
| – | – | ﹤0.01% | 666 |
|
2022
Q1 | $752K | Buy |
7,540
+61
| +0.8% | +$6.08K | ﹤0.01% | 680 |
|
2021
Q4 | $791K | Buy |
7,479
+50
| +0.7% | +$5.29K | ﹤0.01% | 690 |
|
2021
Q3 | $742K | Hold |
7,429
| – | – | ﹤0.01% | 665 |
|
2021
Q2 | $752K | Sell |
7,429
-19,954
| -73% | -$2.02M | ﹤0.01% | 722 |
|
2021
Q1 | $2.61M | Sell |
27,383
-421
| -2% | -$40.1K | 0.01% | 496 |
|
2020
Q4 | $2.52M | Buy |
27,804
+1,051
| +4% | +$95.4K | 0.01% | 469 |
|
2020
Q3 | $2.14M | Buy |
26,753
+7,338
| +38% | +$586K | 0.01% | 454 |
|
2020
Q2 | $1.43M | Sell |
19,415
-7,524
| -28% | -$555K | 0.01% | 423 |
|
2020
Q1 | $1.69M | Sell |
26,939
-610
| -2% | -$38.2K | 0.01% | 441 |
|
2019
Q4 | $2.18M | Sell |
27,549
-449
| -2% | -$35.6K | 0.01% | 458 |
|
2019
Q3 | $2.06M | Buy |
27,998
+74
| +0.3% | +$5.46K | 0.01% | 457 |
|
2019
Q2 | $2.06M | Sell |
27,924
-1,717
| -6% | -$127K | 0.01% | 463 |
|
2019
Q1 | $2.14M | Sell |
29,641
-275
| -0.9% | -$19.8K | 0.01% | 452 |
|
2018
Q4 | $1.92M | Sell |
29,916
-3,135
| -9% | -$201K | 0.01% | 455 |
|
2018
Q3 | $2.46M | Buy |
33,051
+3,966
| +14% | +$295K | 0.01% | 461 |
|
2018
Q2 | $2.07M | Sell |
29,085
-675
| -2% | -$48K | 0.01% | 483 |
|
2018
Q1 | $2.13M | Sell |
29,760
-2,766
| -9% | -$198K | 0.01% | 470 |
|
2017
Q4 | $2.35M | Buy |
32,526
+9,212
| +40% | +$664K | 0.01% | 477 |
|
2017
Q3 | $1.61M | Buy |
23,314
+9,041
| +63% | +$622K | 0.01% | 538 |
|
2017
Q2 | $936K | Buy |
14,273
+1,173
| +9% | +$76.9K | 0.01% | 477 |
|
2017
Q1 | $828K | Sell |
13,100
-1,539
| -11% | -$97.3K | 0.01% | 468 |
|
2016
Q4 | $866K | Buy |
14,639
+790
| +6% | +$46.7K | 0.01% | 467 |
|
2016
Q3 | $818K | Sell |
13,849
-1,030
| -7% | -$60.8K | 0.01% | 480 |
|
2016
Q2 | $836K | Buy |
14,879
+587
| +4% | +$33K | 0.01% | 478 |
|
2016
Q1 | $801K | Sell |
14,292
-84
| -0.6% | -$4.71K | 0.01% | 470 |
|
2015
Q4 | $803K | Sell |
14,376
-67
| -0.5% | -$3.74K | 0.01% | 463 |
|
2015
Q3 | $779K | Sell |
14,443
-3,285
| -19% | -$177K | 0.01% | 473 |
|
2015
Q2 | $1.05M | Sell |
17,728
-890
| -5% | -$52.9K | 0.01% | 460 |
|
2015
Q1 | $1.12M | Sell |
18,618
-116
| -0.6% | -$6.96K | 0.01% | 452 |
|
2014
Q4 | $1.1M | Buy |
18,734
+5,988
| +47% | +$350K | 0.01% | 459 |
|
2014
Q3 | $751K | Hold |
12,746
| – | – | 0.01% | 489 |
|
2014
Q2 | $768K | Buy |
12,746
+319
| +3% | +$19.2K | 0.01% | 475 |
|
2014
Q1 | $729K | Buy |
+12,427
| New | +$729K | 0.01% | 476 |
|