CA
CoreCap 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 | $75.4K | Sell |
586
-413
| -41% | -$53.1K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $116K | Sell |
999
-9
| -0.9% | -$1.05K | 0.01% | 848 |
|
|
2024
Q4 | $118K | Sell |
1,008
-266
| -21% | -$31.3K | 0.01% | 872 |
|
|
2024
Q3 | $152K | Buy |
+1,274
| New | +$152K | 0.01% | 776 |
|
|
2024
Q2 | – | Sell |
-1,424
| Closed | -$157K | – | 1615 |
|
|
2024
Q1 | $157K | Buy |
+1,424
| New | +$157K | 0.01% | 693 |
|
|
2022
Q4 | $120K | Buy |
+1,418
| New | +$120K | 0.01% | 666 |
|
|
2022
Q3 | – | Sell |
-1,563
| Closed | -$131K | – | 560 |
|
|
2022
Q2 | $131K | Buy |
+1,563
| New | +$131K | 0.01% | 609 |
|
|
2022
Q1 | – | Sell |
-2,594
| Closed | -$274K | – | 568 |
|
|
2021
Q4 | $274K | Buy |
+2,594
| New | +$274K | 0.02% | 466 |
|