CGL
Clarius Group LLC’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
34,459
-111
| -0.3% | -$14.3K | 0.26% | 46 |
|
|
2025
Q1 | $4.02M | Hold |
34,570
| – | – | 0.25% | 49 |
|
|
2024
Q4 | $4.06M | Hold |
34,570
| – | – | 0.28% | 40 |
|
|
2024
Q3 | $4.13M | Hold |
34,570
| – | – | 0.29% | 41 |
|
|
2024
Q2 | $3.89M | Sell |
34,570
-9,678
| -22% | -$1.09M | 0.28% | 42 |
|
|
2024
Q1 | $4.87M | Buy |
44,248
+1,419
| +3% | +$156K | 0.34% | 38 |
|
|
2023
Q4 | $4.36M | Sell |
42,829
-13,344
| -24% | -$1.36M | 0.36% | 38 |
|
|
2023
Q3 | $5.19M | Buy |
56,173
+21,603
| +62% | +$2M | 0.49% | 31 |
|
|
2023
Q2 | $3.32M | Hold |
34,570
| – | – | 0.26% | 48 |
|
|
2023
Q1 | $3.15M | Hold |
34,570
| – | – | 0.27% | 48 |
|
|
2022
Q4 | $2.93M | Sell |
34,570
-477
| -1% | -$40.5K | 0.26% | 54 |
|
|
2022
Q3 | $2.73M | Buy |
35,047
+477
| +1% | +$37.1K | 0.27% | 50 |
|
|
2022
Q2 | $2.9M | Hold |
34,570
| – | – | 0.29% | 47 |
|
|
2022
Q1 | $3.66M | Hold |
34,570
| – | – | 0.29% | 43 |
|
|
2021
Q4 | $3.66M | Hold |
34,570
| – | – | 0.29% | 43 |
|
|
2021
Q3 | $3.45M | Hold |
34,570
| – | – | 0.31% | 40 |
|
|
2021
Q2 | $3.5M | Hold |
34,570
| – | – | 0.31% | 38 |
|
|
2021
Q1 | $3.29M | Hold |
34,570
| – | – | 0.32% | 37 |
|
|
2020
Q4 | $3.14M | Buy |
34,570
+261
| +0.8% | +$23.7K | 0.34% | 37 |
|
|
2020
Q3 | $2.74M | Hold |
34,309
| – | – | 0.35% | 35 |
|
|
2020
Q2 | $2.53M | Sell |
34,309
-535
| -2% | -$39.4K | 0.35% | 36 |
|
|
2020
Q1 | $2.18M | Hold |
34,844
| – | – | 0.41% | 31 |
|
|
2019
Q4 | $2.81M | Buy |
34,844
+402
| +1% | +$32.4K | 0.44% | 30 |
|
|
2019
Q3 | $2.54M | Buy |
34,442
+813
| +2% | +$60K | 0.47% | 31 |
|
|
2019
Q2 | $2.48M | Buy |
33,629
+408
| +1% | +$30.1K | 0.5% | 29 |
|
|
2019
Q1 | $2.4M | Buy |
33,221
+22
| +0.1% | +$1.59K | 0.58% | 27 |
|
|
2018
Q4 | $2.13M | Buy |
33,199
+320
| +1% | +$20.5K | 0.77% | 27 |
|
|
2018
Q3 | $2.44M | Sell |
32,879
-2,755
| -8% | -$205K | 0.87% | 22 |
|
|
2018
Q2 | $2.53M | Buy |
35,634
+398
| +1% | +$28.3K | 1.05% | 19 |
|
|
2018
Q1 | $2.53M | Hold |
35,236
| – | – | 1.15% | 14 |
|
|
2017
Q4 | $2.54M | Sell |
35,236
-1,926
| -5% | -$139K | 1.13% | 15 |
|
|
2017
Q3 | $2.56M | Sell |
37,162
-2,920
| -7% | -$201K | 1.08% | 15 |
|
|
2017
Q2 | $2.63M | Buy |
40,082
+442
| +1% | +$28.9K | 1.08% | 16 |
|
|
2017
Q1 | $2.51M | Hold |
39,640
| – | – | 1.04% | 15 |
|
|
2016
Q4 | $2.35M | Sell |
39,640
-1,504
| -4% | -$89K | 0.99% | 13 |
|
|
2016
Q3 | $2.43M | Buy |
41,144
+1
| +0% | +$59 | 1.13% | 13 |
|
|
2016
Q2 | $2.31M | Buy |
41,143
+547
| +1% | +$30.8K | 1.23% | 12 |
|
|
2016
Q1 | $2.28M | Buy |
40,596
+26
| +0.1% | +$1.46K | 1.26% | 11 |
|
|
2015
Q4 | $2.26M | Buy |
+40,570
| New | +$2.26M | 1.31% | 13 |
|