CM
Columbus Macro’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
8,778
-199
| -2% | -$25.6K | 0.14% | 142 |
|
|
2025
Q1 | $1.04M | Sell |
8,977
-721
| -7% | -$83.9K | 0.14% | 142 |
|
|
2024
Q4 | $1.14M | Buy |
9,698
+622
| +7% | +$73.1K | 0.16% | 141 |
|
|
2024
Q3 | $1.09M | Sell |
9,076
-385
| -4% | -$46.3K | 0.4% | 90 |
|
|
2024
Q2 | $1.08M | Sell |
9,461
-95
| -1% | -$10.9K | 0.42% | 86 |
|
|
2024
Q1 | $1.05M | Sell |
9,556
-138
| -1% | -$15.2K | 0.4% | 86 |
|
|
2023
Q4 | $983K | Sell |
9,694
-2,860
| -23% | -$290K | 0.39% | 90 |
|
|
2023
Q3 | $1.16M | Sell |
12,554
-373
| -3% | -$34.5K | 0.49% | 71 |
|
|
2023
Q2 | $1.27M | Sell |
12,927
-1,041
| -7% | -$103K | 0.51% | 66 |
|
|
2023
Q1 | $1.29M | Sell |
13,968
-246
| -2% | -$22.7K | 0.48% | 70 |
|
|
2022
Q4 | $1.21M | Sell |
14,214
-6,912
| -33% | -$587K | 0.46% | 74 |
|
|
2022
Q3 | $1.64M | Sell |
21,126
-581
| -3% | -$45.2K | 0.67% | 49 |
|
|
2022
Q2 | $1.82M | Sell |
21,707
-301
| -1% | -$25.3K | 0.69% | 45 |
|
|
2022
Q1 | $2.2M | Sell |
22,008
-101
| -0.5% | -$10.1K | 0.75% | 38 |
|
|
2021
Q4 | $2.34M | Sell |
22,109
-21,396
| -49% | -$2.26M | 0.79% | 38 |
|
|
2021
Q3 | $4.35M | Sell |
43,505
-27,011
| -38% | -$2.7M | 1.44% | 21 |
|
|
2021
Q2 | $7.14M | Sell |
70,516
-8,571
| -11% | -$867K | 2.22% | 9 |
|
|
2021
Q1 | $7.53M | Sell |
79,087
-11,454
| -13% | -$1.09M | 2.34% | 9 |
|
|
2020
Q4 | $8.21M | Sell |
90,541
-2,961
| -3% | -$269K | 2.52% | 7 |
|
|
2020
Q3 | $7.47M | Sell |
93,502
-9,523
| -9% | -$761K | 2.28% | 10 |
|
|
2020
Q2 | $7.6M | Buy |
103,025
+57,539
| +126% | +$4.24M | 2.07% | 11 |
|
|
2020
Q1 | $2.85M | Buy |
45,486
+14,909
| +49% | +$933K | 0.82% | 35 |
|
|
2019
Q4 | $2.42M | Buy |
+30,577
| New | +$2.42M | 0.54% | 57 |
|
|
2019
Q1 | – | Sell |
-8,686
| Closed | -$557K | – | 129 |
|
|
2018
Q4 | $557K | Buy |
8,686
+4,698
| +118% | +$301K | 0.13% | 96 |
|
|
2018
Q3 | $296K | Sell |
3,988
-70,909
| -95% | -$5.26M | 0.07% | 118 |
|
|
2018
Q2 | $5.33M | Sell |
74,897
-123,341
| -62% | -$8.77M | 1.38% | 25 |
|
|
2018
Q1 | $14.2M | Buy |
198,238
+58,691
| +42% | +$4.21M | 3.67% | 5 |
|
|
2017
Q4 | $10.1M | Buy |
+139,547
| New | +$10.1M | 3.14% | 7 |
|