CIBC World Market’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
13,579
+208
| +2% | +$26.7K | ﹤0.01% | 703 |
|
|
2025
Q1 | $1.56M | Buy |
13,371
+5
| +0% | +$582 | ﹤0.01% | 713 |
|
|
2024
Q4 | $1.57M | Sell |
13,366
-241
| -2% | -$28.3K | ﹤0.01% | 706 |
|
|
2024
Q3 | $1.63M | Sell |
13,607
-219
| -2% | -$26.2K | ﹤0.01% | 649 |
|
|
2024
Q2 | $1.55M | Sell |
13,826
-1,488,520
| -99% | -$167M | ﹤0.01% | 635 |
|
|
2024
Q1 | $165M | Buy |
1,502,346
+1,420,184
| +1,729% | +$156M | 0.39% | 45 |
|
|
2023
Q4 | $8.36M | Buy |
82,162
+69,064
| +527% | +$7.03M | 0.02% | 254 |
|
|
2023
Q3 | $1.21M | Sell |
13,098
-7,921
| -38% | -$732K | ﹤0.01% | 622 |
|
|
2023
Q2 | $2.02M | Buy |
21,019
+9,956
| +90% | +$955K | 0.01% | 520 |
|
|
2023
Q1 | $1.01M | Sell |
11,063
-76
| -0.7% | -$6.93K | ﹤0.01% | 674 |
|
|
2022
Q4 | $945K | Buy |
11,139
+59
| +0.5% | +$5.01K | ﹤0.01% | 680 |
|
|
2022
Q3 | $862K | Sell |
11,080
-276
| -2% | -$21.5K | ﹤0.01% | 668 |
|
|
2022
Q2 | $953K | Buy |
11,356
+1,307
| +13% | +$110K | ﹤0.01% | 659 |
|
|
2022
Q1 | $1M | Sell |
10,049
-105
| -1% | -$10.5K | ﹤0.01% | 696 |
|
|
2021
Q4 | $1.07M | Sell |
10,154
-1,613
| -14% | -$171K | ﹤0.01% | 693 |
|
|
2021
Q3 | $1.18M | Buy |
11,767
+1,856
| +19% | +$185K | ﹤0.01% | 681 |
|
|
2021
Q2 | $1M | Buy |
9,911
+749
| +8% | +$75.8K | ﹤0.01% | 740 |
|
|
2021
Q1 | $872K | Sell |
9,162
-345
| -4% | -$32.8K | ﹤0.01% | 747 |
|
|
2020
Q4 | $862K | Hold |
9,507
| – | – | ﹤0.01% | 710 |
|
|
2020
Q3 | $760K | Sell |
9,507
-11
| -0.1% | -$879 | ﹤0.01% | 658 |
|
|
2020
Q2 | $702K | Buy |
9,518
+10
| +0.1% | +$738 | ﹤0.01% | 662 |
|
|
2020
Q1 | $595K | Buy |
9,508
+60
| +0.6% | +$3.76K | ﹤0.01% | 625 |
|
|
2019
Q4 | $749K | Buy |
9,448
+120
| +1% | +$9.51K | ﹤0.01% | 665 |
|
|
2019
Q3 | $688K | Sell |
9,328
-92
| -1% | -$6.79K | ﹤0.01% | 668 |
|
|
2019
Q2 | $694K | Sell |
9,420
-340
| -3% | -$25K | ﹤0.01% | 700 |
|
|
2019
Q1 | $704K | Buy |
9,760
+50
| +0.5% | +$3.61K | ﹤0.01% | 704 |
|
|
2018
Q4 | $623K | Sell |
9,710
-2,974
| -23% | -$191K | ﹤0.01% | 683 |
|
|
2018
Q3 | $942K | Buy |
12,684
+3,354
| +36% | +$249K | ﹤0.01% | 681 |
|
|
2018
Q2 | $664K | Buy |
9,330
+560
| +6% | +$39.9K | ﹤0.01% | 760 |
|
|
2018
Q1 | $629K | Sell |
8,770
-100
| -1% | -$7.17K | ﹤0.01% | 747 |
|
|
2017
Q4 | $639K | Sell |
8,870
-15
| -0.2% | -$1.08K | ﹤0.01% | 455 |
|
|
2017
Q3 | $611K | Buy |
8,885
+405
| +5% | +$27.9K | ﹤0.01% | 444 |
|
|
2017
Q2 | $555K | Buy |
8,480
+120
| +1% | +$7.85K | ﹤0.01% | 755 |
|
|
2017
Q1 | $529K | Buy |
8,360
+1,160
| +16% | +$73.4K | ﹤0.01% | 672 |
|
|
2016
Q4 | $426K | Buy |
7,200
+530
| +8% | +$31.4K | ﹤0.01% | 789 |
|
|
2016
Q3 | $394K | Buy |
+6,670
| New | +$394K | ﹤0.01% | 744 |
|