CWM
Circle Wealth Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $21.8M | Hold |
187,610
| – | – | 0.5% | 20 |
|
|
2024
Q4 | $22M | Hold |
187,610
| – | – | 0.47% | 19 |
|
|
2024
Q3 | $22.4M | Hold |
187,610
| – | – | 0.5% | 18 |
|
|
2024
Q2 | $21.1M | Buy |
187,610
+10
| +0% | +$1.12K | 0.49% | 19 |
|
|
2024
Q1 | $20.7M | Sell |
187,600
-14,200
| -7% | -$1.56M | 0.51% | 20 |
|
|
2023
Q4 | $20.5M | Buy |
201,800
+10
| +0% | +$1.02K | 0.52% | 19 |
|
|
2023
Q3 | $18.6M | Buy |
201,790
+196,550
| +3,751% | +$18.2M | 0.46% | 19 |
|
|
2023
Q2 | $503K | Buy |
5,240
+12
| +0.2% | +$1.15K | 0.07% | 99 |
|
|
2023
Q1 | $477K | Hold |
5,228
| – | – | 0.07% | 104 |
|
|
2022
Q4 | $444K | Buy |
5,228
+9
| +0.2% | +$764 | 0.07% | 105 |
|
|
2022
Q3 | $406K | Hold |
5,219
| – | – | 0.07% | 109 |
|
|
2022
Q2 | $438K | Buy |
5,219
+11
| +0.2% | +$923 | 0.07% | 107 |
|
|
2022
Q1 | $520K | Buy |
5,208
+1
| +0% | +$100 | 0.07% | 121 |
|
|
2021
Q4 | $551K | Buy |
5,207
+11
| +0.2% | +$1.16K | 0.07% | 118 |
|
|
2021
Q3 | $519K | Hold |
5,196
| – | – | 0.07% | 116 |
|
|
2021
Q2 | $526K | Buy |
5,196
+8
| +0.2% | +$810 | 0.08% | 119 |
|
|
2021
Q1 | $494K | Sell |
5,188
-1
| -0% | -$95 | 0.08% | 110 |
|
|
2020
Q4 | $471K | Buy |
5,189
+22
| +0.4% | +$2K | 0.07% | 152 |
|
|
2020
Q3 | $413K | Hold |
5,167
| – | – | 0.07% | 127 |
|
|
2020
Q2 | $381K | Sell |
5,167
-149
| -3% | -$11K | 0.07% | 134 |
|
|
2020
Q1 | $333K | Sell |
5,316
-2,329
| -30% | -$146K | 0.06% | 143 |
|
|
2019
Q4 | $606K | Buy |
7,645
+34
| +0.4% | +$2.7K | 0.1% | 94 |
|
|
2019
Q3 | $561K | Hold |
7,611
| – | – | 0.12% | 92 |
|
|
2019
Q2 | $561K | Buy |
7,611
+36
| +0.5% | +$2.65K | 0.12% | 91 |
|
|
2019
Q1 | $547K | Hold |
7,575
| – | – | 0.12% | 93 |
|
|
2018
Q4 | $486K | Buy |
7,575
+170
| +2% | +$10.9K | 0.18% | 46 |
|
|
2018
Q3 | $550K | Hold |
7,405
| – | – | 0.17% | 49 |
|
|
2018
Q2 | $527K | Buy |
7,405
+12
| +0.2% | +$854 | 0.18% | 48 |
|
|
2018
Q1 | $530K | Hold |
7,393
| – | – | 0.19% | 49 |
|
|
2017
Q4 | $533K | Buy |
7,393
+9
| +0.1% | +$649 | 0.2% | 49 |
|
|
2017
Q3 | $508K | Sell |
7,384
-190
| -3% | -$13.1K | 0.21% | 44 |
|
|
2017
Q2 | $496K | Buy |
7,574
+14
| +0.2% | +$917 | 0.22% | 41 |
|
|
2017
Q1 | $478K | Hold |
7,560
| – | – | 0.23% | 39 |
|
|
2016
Q4 | $447K | Buy |
+7,560
| New | +$447K | 0.24% | 38 |
|