CA
Clearstead Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Buy |
65,644
+3,741
| +6% | +$481K | 0.12% | 143 |
|
|
2025
Q1 | $7.2M | Buy |
61,903
+2,166
| +4% | +$252K | 0.11% | 145 |
|
|
2024
Q4 | $7.02M | Buy |
59,737
+9,857
| +20% | +$1.16M | 0.11% | 145 |
|
|
2024
Q3 | $5.96M | Buy |
49,880
+1,830
| +4% | +$219K | 0.09% | 162 |
|
|
2024
Q2 | $5.4M | Buy |
48,050
+39,951
| +493% | +$4.49M | 0.09% | 172 |
|
|
2024
Q1 | $893K | Buy |
8,099
+241
| +3% | +$26.6K | 0.04% | 242 |
|
|
2023
Q4 | $800K | Sell |
7,858
-7,542
| -49% | -$768K | 0.04% | 249 |
|
|
2023
Q3 | $1.42M | Buy |
15,400
+7,754
| +101% | +$716K | 0.04% | 260 |
|
|
2023
Q2 | $734K | Sell |
7,646
-35,195
| -82% | -$3.38M | 0.04% | 243 |
|
|
2023
Q1 | $3.91M | Sell |
42,841
-101,085
| -70% | -$9.21M | 0.28% | 75 |
|
|
2022
Q4 | $12.2M | Buy |
143,926
+85,664
| +147% | +$7.27M | 0.96% | 19 |
|
|
2022
Q3 | $4.54M | Buy |
58,262
+36,646
| +170% | +$2.85M | 0.42% | 52 |
|
|
2022
Q2 | $1.81M | Buy |
21,616
+19,744
| +1,055% | +$1.66M | 0.14% | 126 |
|
|
2022
Q1 | $187K | Buy |
1,872
+981
| +110% | +$98K | 0.01% | 413 |
|
|
2021
Q4 | $94K | Hold |
891
| – | – | 0.01% | 534 |
|
|
2021
Q3 | $89K | Hold |
891
| – | – | 0.01% | 505 |
|
|
2021
Q2 | $90K | Buy |
+891
| New | +$90K | 0.01% | 472 |
|
|
2020
Q3 | – | Sell |
-603
| Closed | -$44K | – | 882 |
|
|
2020
Q2 | $44K | Sell |
603
-24
| -4% | -$1.75K | 0.01% | 443 |
|
|
2020
Q1 | $39K | Buy |
+627
| New | +$39K | 0.01% | 435 |
|
|
2018
Q3 | – | Sell |
-3,013
| Closed | -$214K | – | 229 |
|
|
2018
Q2 | $214K | Sell |
3,013
-72
| -2% | -$5.11K | 0.03% | 213 |
|
|
2018
Q1 | $221K | Hold |
3,085
| – | – | 0.03% | 208 |
|
|
2017
Q4 | $222K | Buy |
3,085
+18
| +0.6% | +$1.3K | 0.03% | 208 |
|
|
2017
Q3 | $211K | Hold |
3,067
| – | – | 0.03% | 234 |
|
|
2017
Q2 | $201K | Sell |
3,067
-1,041
| -25% | -$68.2K | 0.03% | 228 |
|
|
2017
Q1 | $260K | Buy |
4,108
+543
| +15% | +$34.4K | 0.04% | 195 |
|
|
2016
Q4 | $211K | Buy |
+3,565
| New | +$211K | 0.03% | 198 |
|