CFG
CKW Financial Group’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
22,070
+1,391
| +7% | +$179K | 0.33% | 16 |
|
|
2025
Q1 | $2.42M | Buy |
20,679
+987
| +5% | +$115K | 0.3% | 16 |
|
|
2024
Q4 | $2.31M | Buy |
19,692
+746
| +4% | +$87.7K | 0.28% | 16 |
|
|
2024
Q3 | $2.25M | Buy |
18,946
+180
| +1% | +$21.4K | 0.27% | 16 |
|
|
2024
Q2 | $2.11M | Sell |
18,766
-349
| -2% | -$39.3K | 0.27% | 17 |
|
|
2024
Q1 | $2.1M | Buy |
19,115
+405
| +2% | +$44.5K | 0.27% | 18 |
|
|
2023
Q4 | $1.9M | Buy |
18,710
+352
| +2% | +$35.8K | 0.26% | 16 |
|
|
2023
Q3 | $1.7M | Buy |
18,358
+382
| +2% | +$35.3K | 0.26% | 18 |
|
|
2023
Q2 | $1.73M | Buy |
17,976
+166
| +0.9% | +$15.9K | 0.26% | 16 |
|
|
2023
Q1 | $1.62M | Sell |
17,810
-2,255
| -11% | -$206K | 0.26% | 11 |
|
|
2022
Q4 | $1.7M | Sell |
20,065
-2,305
| -10% | -$196K | 0.29% | 11 |
|
|
2022
Q3 | $1.74M | Sell |
22,370
-15,174
| -40% | -$1.18M | 0.33% | 10 |
|
|
2022
Q2 | $3.17M | Buy |
37,544
+9,880
| +36% | +$835K | 0.54% | 7 |
|
|
2022
Q1 | $2.78M | Sell |
27,664
-35,010
| -56% | -$3.52M | 0.41% | 9 |
|
|
2021
Q4 | $6.63M | Buy |
62,674
+38,494
| +159% | +$4.07M | 1.01% | 6 |
|
|
2021
Q3 | $2.44M | Buy |
24,180
+1,069
| +5% | +$108K | 0.38% | 9 |
|
|
2021
Q2 | $2.35M | Sell |
23,111
-35
| -0.2% | -$3.56K | 0.37% | 8 |
|
|
2021
Q1 | $2.2M | Buy |
23,146
+3,418
| +17% | +$325K | 0.38% | 7 |
|
|
2020
Q4 | $1.79M | Buy |
19,728
+1,153
| +6% | +$105K | 0.33% | 9 |
|
|
2020
Q3 | $1.5M | Buy |
18,575
+480
| +3% | +$38.7K | 0.3% | 11 |
|
|
2020
Q2 | $1.34M | Sell |
18,095
-32,927
| -65% | -$2.45M | 0.3% | 10 |
|
|
2020
Q1 | $3.05M | Buy |
51,022
+19,806
| +63% | +$1.18M | 0.8% | 9 |
|
|
2019
Q4 | $2.47M | Buy |
31,216
+13,788
| +79% | +$1.09M | 0.46% | 12 |
|
|
2019
Q3 | $1.27M | Sell |
17,428
-2,076
| -11% | -$151K | 0.24% | 13 |
|
|
2019
Q2 | $1.44M | Buy |
19,504
+3,158
| +19% | +$233K | 0.29% | 11 |
|
|
2019
Q1 | $1.18M | Buy |
16,346
+1,090
| +7% | +$78.6K | 0.22% | 15 |
|
|
2018
Q4 | $979K | Buy |
15,256
+1,959
| +15% | +$126K | 0.21% | 12 |
|
|
2018
Q3 | $990K | Buy |
13,297
+562
| +4% | +$41.8K | 0.19% | 14 |
|
|
2018
Q2 | $906K | Buy |
12,735
+997
| +8% | +$70.9K | 0.19% | 13 |
|
|
2018
Q1 | $825K | Buy |
11,738
+1,228
| +12% | +$86.3K | 0.18% | 13 |
|
|
2017
Q4 | $758K | Buy |
10,510
+142
| +1% | +$10.2K | 0.17% | 16 |
|
|
2017
Q3 | $714K | Sell |
10,368
-4,373
| -30% | -$301K | 0.17% | 17 |
|
|
2017
Q2 | $967K | Buy |
14,741
+881
| +6% | +$57.8K | 0.25% | 16 |
|
|
2017
Q1 | $877K | Buy |
13,860
+852
| +7% | +$53.9K | 0.27% | 14 |
|
|
2016
Q4 | $770K | Buy |
13,008
+325
| +3% | +$19.2K | 0.28% | 13 |
|
|
2016
Q3 | $750K | Buy |
12,683
+307
| +2% | +$18.2K | 0.26% | 15 |
|
|
2016
Q2 | $696K | Buy |
12,376
+1,117
| +10% | +$62.8K | 0.25% | 16 |
|
|
2016
Q1 | $631K | Sell |
11,259
-5,637
| -33% | -$316K | 0.24% | 13 |
|
|
2015
Q4 | $943K | Buy |
16,896
+5,063
| +43% | +$283K | 0.34% | 15 |
|
|
2015
Q3 | $638K | Buy |
11,833
+963
| +9% | +$51.9K | 0.26% | 10 |
|
|
2015
Q2 | $646K | Sell |
10,870
-41
| -0.4% | -$2.44K | 0.25% | 9 |
|
|
2015
Q1 | $657K | Buy |
10,911
+572
| +6% | +$34.4K | 0.26% | 9 |
|
|
2014
Q4 | $605K | Buy |
10,339
+142
| +1% | +$8.31K | 0.26% | 10 |
|
|
2014
Q3 | $601K | Buy |
10,197
+10,190
| +145,571% | +$601K | 0.26% | 7 |
|
|
2014
Q2 | $0 | Sell |
7
-9,420
| -100% | – | ﹤0.01% | 355 |
|
|
2014
Q1 | $555K | Sell |
9,427
-50
| -0.5% | -$2.94K | 0.26% | 9 |
|
|
2013
Q4 | $546K | Buy |
+9,477
| New | +$546K | 0.29% | 9 |
|