CAM
Cidel Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Buy |
+2,215
| New | +$285K | 0.02% | 273 |
|
|
2024
Q3 | – | Sell |
-1,809
| Closed | -$203K | – | 349 |
|
|
2024
Q2 | $203K | Sell |
1,809
-10
| -0.5% | -$1.12K | 0.02% | 304 |
|
|
2024
Q1 | $200K | Sell |
1,819
-15,312
| -89% | -$1.69M | 0.02% | 318 |
|
|
2023
Q4 | $1.74M | Buy |
+17,131
| New | +$1.74M | 0.07% | 93 |
|
|
2023
Q2 | – | Sell |
-6,136
| Closed | -$559K | – | 150 |
|
|
2023
Q1 | $559K | Sell |
6,136
-3,804
| -38% | -$347K | 0.03% | 110 |
|
|
2022
Q4 | $844K | Buy |
9,940
+4,075
| +69% | +$346K | 0.04% | 94 |
|
|
2022
Q3 | $456K | Buy |
5,865
+674
| +13% | +$52.4K | 0.02% | 108 |
|
|
2022
Q2 | $435K | Hold |
5,191
| – | – | 0.02% | 110 |
|
|
2022
Q1 | $518K | Sell |
5,191
-1,100
| -17% | -$110K | 0.02% | 107 |
|
|
2021
Q4 | $665K | Buy |
6,291
+955
| +18% | +$101K | 0.02% | 97 |
|
|
2021
Q3 | $533K | Hold |
5,336
| – | – | 0.02% | 94 |
|
|
2021
Q2 | $540K | Sell |
5,336
-42,828
| -89% | -$4.33M | 0.02% | 101 |
|
|
2021
Q1 | $4.58M | Buy |
48,164
+44,475
| +1,206% | +$4.23M | 0.21% | 60 |
|
|
2020
Q4 | $335K | Sell |
3,689
-40
| -1% | -$3.63K | 0.02% | 97 |
|
|
2020
Q3 | $298K | Buy |
+3,729
| New | +$298K | 0.02% | 98 |
|
|
2020
Q2 | – | Sell |
-3,225
| Closed | -$202K | – | 110 |
|
|
2020
Q1 | $202K | Buy |
+3,225
| New | +$202K | 0.01% | 100 |
|
|
2019
Q1 | – | Sell |
-143,000
| Closed | -$9.18M | – | 135 |
|
|
2018
Q4 | $9.18M | Buy |
+143,000
| New | +$9.18M | 0.59% | 44 |
|
|
2018
Q1 | – | Sell |
-34,900
| Closed | -$2.52M | – | 81 |
|
|
2017
Q4 | $2.52M | Hold |
34,900
| – | – | 0.11% | 47 |
|
|
2017
Q3 | $2.4M | Buy |
34,900
+16,300
| +88% | +$1.12M | 0.11% | 46 |
|
|
2017
Q2 | $1.22M | Buy |
18,600
+10,600
| +133% | +$694K | 0.06% | 51 |
|
|
2017
Q1 | $514K | Buy |
+8,000
| New | +$514K | 0.02% | 62 |
|