C1AG
Client 1st Advisory 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 | $607K | Hold |
4,717
| – | – | 0.22% | 58 |
|
|
2025
Q1 | $549K | Sell |
4,717
-100
| -2% | -$11.6K | 0.21% | 61 |
|
|
2024
Q4 | $566K | Buy |
4,817
+1,083
| +29% | +$127K | 0.22% | 59 |
|
|
2024
Q3 | $446K | Hold |
3,734
| – | – | 0.18% | 68 |
|
|
2024
Q2 | $420K | Hold |
3,734
| – | – | 0.18% | 68 |
|
|
2024
Q1 | $411K | Sell |
3,734
-1,083
| -22% | -$119K | 0.18% | 64 |
|
|
2023
Q4 | $490K | Hold |
4,817
| – | – | 0.24% | 56 |
|
|
2023
Q3 | $445K | Sell |
4,817
-103
| -2% | -$9.51K | 0.24% | 57 |
|
|
2023
Q2 | $472K | Hold |
4,920
| – | – | 0.25% | 54 |
|
|
2023
Q1 | $449K | Hold |
4,920
| – | – | 0.24% | 53 |
|
|
2022
Q4 | $418K | Hold |
4,920
| – | – | 0.24% | 53 |
|
|
2022
Q3 | $383K | Hold |
4,920
| – | – | 0.24% | 53 |
|
|
2022
Q2 | $413K | Sell |
4,920
-148
| -3% | -$12.4K | 0.25% | 46 |
|
|
2022
Q1 | $506K | Hold |
5,068
| – | – | 0.25% | 46 |
|
|
2021
Q4 | $536K | Hold |
5,068
| – | – | 0.26% | 43 |
|
|
2021
Q3 | $506K | Hold |
5,068
| – | – | 0.26% | 44 |
|
|
2021
Q2 | $513K | Sell |
5,068
-3,569
| -41% | -$361K | 0.27% | 41 |
|
|
2021
Q1 | $822K | Sell |
8,637
-2,482
| -22% | -$236K | 0.47% | 28 |
|
|
2020
Q4 | $1.03M | Sell |
11,119
-143
| -1% | -$13.2K | 0.67% | 19 |
|
|
2020
Q3 | $966K | Sell |
11,262
-32,491
| -74% | -$2.79M | 0.68% | 22 |
|
|
2020
Q2 | $3.41M | Sell |
43,753
-148,734
| -77% | -$11.6M | 2.83% | 13 |
|
|
2020
Q1 | $12M | Buy |
192,487
+13,124
| +7% | +$821K | 12.71% | 2 |
|
|
2019
Q4 | $14.2M | Buy |
+179,363
| New | +$14.2M | 14.01% | 1 |
|