CNB Bank’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3K | Hold |
500
| – | – | 0.03% | 224 |
|
|
2025
Q1 | $58.2K | Hold |
500
| – | – | 0.03% | 225 |
|
|
2024
Q4 | $58.8K | Hold |
500
| – | – | 0.03% | 224 |
|
|
2024
Q3 | $59.8K | Hold |
500
| – | – | 0.03% | 235 |
|
|
2024
Q2 | $56.2K | Hold |
500
| – | – | 0.03% | 237 |
|
|
2024
Q1 | $55.1K | Hold |
500
| – | – | 0.03% | 238 |
|
|
2023
Q4 | $50.9K | Hold |
500
| – | – | 0.03% | 242 |
|
|
2023
Q3 | $46.2K | Hold |
500
| – | – | 0.03% | 247 |
|
|
2023
Q2 | $48K | Hold |
500
| – | – | 0.03% | 235 |
|
|
2023
Q1 | $45.6K | Hold |
500
| – | – | 0.03% | 227 |
|
|
2022
Q4 | $42.4K | Hold |
500
| – | – | 0.03% | 227 |
|
|
2022
Q3 | $39K | Hold |
500
| – | – | 0.03% | 230 |
|
|
2022
Q2 | $42K | Hold |
500
| – | – | 0.03% | 220 |
|
|
2022
Q1 | $50K | Buy |
+500
| New | +$50K | 0.03% | 220 |
|
|
2021
Q3 | – | Sell |
-665
| Closed | -$67K | – | 414 |
|
|
2021
Q2 | $67K | Hold |
665
| – | – | 0.04% | 215 |
|
|
2021
Q1 | $63K | Hold |
665
| – | – | 0.04% | 213 |
|
|
2020
Q4 | $60K | Hold |
665
| – | – | 0.05% | 206 |
|
|
2020
Q3 | $53K | Hold |
665
| – | – | 0.04% | 207 |
|
|
2020
Q2 | $49K | Hold |
665
| – | – | 0.04% | 215 |
|
|
2020
Q1 | $42K | Hold |
665
| – | – | 0.05% | 218 |
|
|
2019
Q4 | $53K | Hold |
665
| – | – | 0.04% | 218 |
|
|
2019
Q3 | $49K | Buy |
+665
| New | +$49K | 0.05% | 226 |
|