Country Club 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 | $346K | Sell |
2,700
-290
| -10% | -$37.1K | 0.02% | 282 |
|
|
2025
Q1 | $348K | Buy |
2,990
+395
| +15% | +$45.9K | 0.02% | 279 |
|
|
2024
Q4 | $306K | Sell |
2,595
-165
| -6% | -$19.4K | 0.02% | 287 |
|
|
2024
Q3 | $330K | Sell |
2,760
-130
| -4% | -$15.5K | 0.02% | 283 |
|
|
2024
Q2 | $325K | Hold |
2,890
| – | – | 0.02% | 272 |
|
|
2024
Q1 | $318K | Sell |
2,890
-25
| -0.9% | -$2.75K | 0.02% | 271 |
|
|
2023
Q4 | $297K | Hold |
2,915
| – | – | 0.02% | 270 |
|
|
2023
Q3 | $270K | Hold |
2,915
| – | – | 0.02% | 267 |
|
|
2023
Q2 | $277K | Buy |
2,915
+15
| +0.5% | +$1.42K | 0.02% | 259 |
|
|
2023
Q1 | $262K | Hold |
2,900
| – | – | 0.02% | 265 |
|
|
2022
Q4 | $246K | Hold |
2,900
| – | – | 0.02% | 267 |
|
|
2022
Q3 | $228K | Sell |
2,900
-85
| -3% | -$6.68K | 0.02% | 252 |
|
|
2022
Q2 | $252K | Hold |
2,985
| – | – | 0.02% | 241 |
|
|
2022
Q1 | $303K | Buy |
+2,985
| New | +$303K | 0.03% | 224 |
|