Corient Private Wealth’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 | $61.4M | Buy |
477,135
+50,436
| +12% | +$6.49M | 0.06% | 225 |
|
|
2025
Q1 | $49.7M | Sell |
426,699
-6,086
| -1% | -$708K | 0.08% | 223 |
|
|
2024
Q4 | $47.3M | Sell |
432,785
-70,992
| -14% | -$7.76M | 0.08% | 232 |
|
|
2024
Q3 | $60.2M | Sell |
503,777
-39,131
| -7% | -$4.68M | 0.09% | 204 |
|
|
2024
Q2 | $61M | Buy |
542,908
+38,447
| +8% | +$4.32M | 0.11% | 195 |
|
|
2024
Q1 | $55.6M | Buy |
504,461
+1,072
| +0.2% | +$118K | 0.1% | 212 |
|
|
2023
Q4 | $51.2M | Sell |
503,389
-240,936
| -32% | -$24.5M | 0.09% | 215 |
|
|
2023
Q3 | $79.7M | Buy |
744,325
+218,177
| +41% | +$23.4M | 0.18% | 126 |
|
|
2023
Q2 | $50.5M | Buy |
526,148
+70,728
| +16% | +$6.79M | 0.12% | 183 |
|
|
2023
Q1 | $41.5M | Sell |
455,420
-20,184
| -4% | -$1.84M | 0.11% | 181 |
|
|
2022
Q4 | $40.4M | Buy |
+475,604
| New | +$40.4M | 0.15% | 160 |
|