CIBC Private Wealth Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
10,806
+2,589
| +32% | +$158K | ﹤0.01% | 763 |
|
|
2025
Q1 | $407K | Sell |
8,217
-412,279
| -98% | -$20.4M | ﹤0.01% | 864 |
|
|
2024
Q4 | $22.1M | Buy |
420,496
+412,635
| +5,249% | +$21.7M | 0.04% | 257 |
|
|
2024
Q3 | $450K | Sell |
7,861
-2,345
| -23% | -$134K | ﹤0.01% | 903 |
|
|
2024
Q2 | $553K | Sell |
10,206
-1,317
| -11% | -$71.3K | ﹤0.01% | 798 |
|
|
2024
Q1 | $617K | Sell |
11,523
-244,172
| -95% | -$13.1M | ﹤0.01% | 774 |
|
|
2023
Q4 | $13.1M | Buy |
255,695
+250,743
| +5,063% | +$12.8M | 0.03% | 293 |
|
|
2023
Q3 | $233K | Buy |
+4,952
| New | +$233K | ﹤0.01% | 958 |
|
|
2023
Q1 | – | Sell |
-87,094
| Closed | -$3.86M | – | 887 |
|
|
2022
Q4 | $3.86M | Buy |
+87,094
| New | +$3.86M | 0.01% | 356 |
|
|
2022
Q3 | – | Sell |
-4,761
| Closed | -$214K | – | 912 |
|
|
2022
Q2 | $214K | Hold |
4,761
| – | – | ﹤0.01% | 870 |
|
|
2022
Q1 | $249K | Hold |
4,761
| – | – | ﹤0.01% | 899 |
|
|
2021
Q4 | $265K | Buy |
+4,761
| New | +$265K | ﹤0.01% | 909 |
|
|
2021
Q3 | – | Sell |
-4,761
| Closed | -$273K | – | 930 |
|
|
2021
Q2 | $273K | Hold |
4,761
| – | – | ﹤0.01% | 921 |
|
|
2021
Q1 | $263K | Hold |
4,761
| – | – | ﹤0.01% | 934 |
|
|
2020
Q4 | $252K | Sell |
4,761
-64
| -1% | -$3.39K | ﹤0.01% | 903 |
|
|
2020
Q3 | $209K | Buy |
+4,825
| New | +$209K | ﹤0.01% | 835 |
|
|
2020
Q2 | – | Sell |
-17,313
| Closed | -$652K | – | 591 |
|
|
2020
Q1 | $652K | Buy |
+17,313
| New | +$652K | ﹤0.01% | 576 |
|
|
2019
Q2 | – | Sell |
-10,373
| Closed | -$480K | – | 916 |
|
|
2019
Q1 | $480K | Buy |
+10,373
| New | +$480K | ﹤0.01% | 739 |
|