Circle Wealth Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Hold |
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|
2025
Q1 | $21.8M | Hold |
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|
2024
Q4 | $22M | Hold |
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|
2024
Q3 | $22.4M | Hold |
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|
2024
Q2 | $21.1M | Buy |
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|
2024
Q1 | $20.7M | Sell |
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|
2023
Q4 | $20.5M | Buy |
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|
2023
Q3 | $18.6M | Buy |
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|
2023
Q2 | $503K | Buy |
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|
2023
Q1 | $477K | Hold |
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|
2022
Q4 | $444K | Buy |
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|
2022
Q3 | $406K | Hold |
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|
2022
Q2 | $438K | Buy |
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|
2022
Q1 | $520K | Buy |
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|
2021
Q4 | $551K | Buy |
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|
2021
Q3 | $519K | Hold |
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|
2021
Q2 | $526K | Buy |
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|
2021
Q1 | $494K | Sell |
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|
2020
Q4 | $471K | Buy |
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|
2020
Q3 | $413K | Hold |
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|
2020
Q2 | $381K | Sell |
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|
2020
Q1 | $333K | Sell |
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|
2019
Q4 | $606K | Buy |
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|
2019
Q3 | $561K | Hold |
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|
2019
Q2 | $561K | Buy |
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|
2019
Q1 | $547K | Hold |
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|
2018
Q4 | $486K | Buy |
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|
2018
Q3 | $550K | Hold |
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|
2018
Q2 | $527K | Buy |
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|
2018
Q1 | $530K | Hold |
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|
2017
Q4 | $533K | Buy |
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|
2017
Q3 | $508K | Sell |
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|
2017
Q2 | $496K | Buy |
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|
2017
Q1 | $478K | Hold |
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|
2016
Q4 | $447K | Buy |
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