CFGS
Concourse Financial Group Securities’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,324
| Closed | -$525K | – | 87 |
|
|
2024
Q4 | $525K | Buy |
4,324
+231
| +6% | +$28K | 0.03% | 466 |
|
|
2024
Q3 | $489K | Buy |
4,093
+159
| +4% | +$19K | 0.03% | 462 |
|
|
2024
Q2 | $442K | Buy |
3,934
+72
| +2% | +$8.09K | 0.03% | 476 |
|
|
2024
Q1 | $425K | Buy |
3,862
+638
| +20% | +$70.3K | 0.03% | 476 |
|
|
2023
Q4 | $328K | Buy |
3,224
+821
| +34% | +$83.6K | 0.02% | 524 |
|
|
2023
Q3 | $222K | Buy |
2,403
+353
| +17% | +$32.6K | 0.02% | 595 |
|
|
2023
Q2 | $197K | Sell |
2,050
-400
| -16% | -$38.4K | 0.01% | 649 |
|
|
2023
Q1 | $223K | Sell |
2,450
-120
| -5% | -$10.9K | 0.02% | 616 |
|
|
2022
Q4 | $218K | Buy |
2,570
+450
| +21% | +$38.2K | 0.02% | 588 |
|
|
2022
Q3 | $165K | Sell |
2,120
-8,182
| -79% | -$637K | 0.02% | 583 |
|
|
2022
Q2 | $864K | Buy |
10,302
+3,656
| +55% | +$307K | 0.07% | 271 |
|
|
2022
Q1 | $663K | Buy |
6,646
+188
| +3% | +$18.8K | 0.05% | 365 |
|
|
2021
Q4 | $684K | Buy |
6,458
+39
| +0.6% | +$4.13K | 0.04% | 422 |
|
|
2021
Q3 | $641K | Buy |
6,419
+2,387
| +59% | +$238K | 0.04% | 419 |
|
|
2021
Q2 | $408K | Buy |
4,032
+2,019
| +100% | +$204K | 0.03% | 499 |
|
|
2021
Q1 | $192K | Buy |
+2,013
| New | +$192K | 0.01% | 705 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2318 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2185 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2101 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$3K | – | 2187 |
|
|
2019
Q4 | $3K | Sell |
32
-26,367
| -100% | -$2.47M | ﹤0.01% | 1734 |
|
|
2019
Q3 | $1.95M | Buy |
+26,399
| New | +$1.95M | 0.48% | 48 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2232 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2279 |
|
|
2018
Q4 | – | Sell |
-71
| Closed | -$5K | – | 2143 |
|
|
2018
Q3 | $5K | Buy |
+71
| New | +$5K | ﹤0.01% | 1373 |
|