Creative Planning’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 | $6.74M | Buy |
52,432
+2,473
| +5% | +$318K | 0.01% | 657 |
|
|
2025
Q1 | $5.81M | Buy |
49,959
+4,633
| +10% | +$539K | 0.01% | 658 |
|
|
2024
Q4 | $5.33M | Sell |
45,326
-972
| -2% | -$114K | 0.01% | 639 |
|
|
2024
Q3 | $5.53M | Buy |
46,298
+7,673
| +20% | +$917K | 0.01% | 606 |
|
|
2024
Q2 | $4.34M | Buy |
38,625
+271
| +0.7% | +$30.5K | ﹤0.01% | 674 |
|
|
2024
Q1 | $4.22M | Sell |
38,354
-88
| -0.2% | -$9.69K | ﹤0.01% | 662 |
|
|
2023
Q4 | $3.91M | Sell |
38,442
-137
| -0.4% | -$13.9K | 0.01% | 640 |
|
|
2023
Q3 | $3.56M | Buy |
38,579
+223
| +0.6% | +$20.6K | ﹤0.01% | 629 |
|
|
2023
Q2 | $3.68M | Buy |
38,356
+1,248
| +3% | +$120K | ﹤0.01% | 610 |
|
|
2023
Q1 | $3.38M | Sell |
37,108
-1,198
| -3% | -$109K | ﹤0.01% | 605 |
|
|
2022
Q4 | $3.25M | Buy |
38,306
+203
| +0.5% | +$17.2K | ﹤0.01% | 587 |
|
|
2022
Q3 | $2.97M | Buy |
38,103
+1,548
| +4% | +$120K | 0.01% | 567 |
|
|
2022
Q2 | $3.07M | Buy |
36,555
+21,714
| +146% | +$1.82M | 0.01% | 575 |
|
|
2022
Q1 | $1.48M | Sell |
14,841
-2,968
| -17% | -$296K | ﹤0.01% | 820 |
|
|
2021
Q4 | $1.88M | Sell |
17,809
-1,545
| -8% | -$163K | ﹤0.01% | 703 |
|
|
2021
Q3 | $1.93M | Buy |
19,354
+1,367
| +8% | +$137K | ﹤0.01% | 698 |
|
|
2021
Q2 | $1.82M | Sell |
17,987
-3,797
| -17% | -$384K | ﹤0.01% | 711 |
|
|
2021
Q1 | $2.07M | Buy |
21,784
+1,051
| +5% | +$100K | ﹤0.01% | 704 |
|
|
2020
Q4 | $1.88M | Sell |
20,733
-213
| -1% | -$19.3K | ﹤0.01% | 684 |
|
|
2020
Q3 | $1.67M | Sell |
20,946
-3,032
| -13% | -$242K | ﹤0.01% | 616 |
|
|
2020
Q2 | $1.77M | Buy |
23,978
+10,676
| +80% | +$787K | 0.01% | 534 |
|
|
2020
Q1 | $832K | Buy |
13,302
+3,321
| +33% | +$208K | ﹤0.01% | 718 |
|
|
2019
Q4 | $791K | Buy |
9,981
+259
| +3% | +$20.5K | ﹤0.01% | 891 |
|
|
2019
Q3 | $717K | Buy |
9,722
+3,101
| +47% | +$229K | ﹤0.01% | 892 |
|
|
2019
Q2 | $488K | Buy |
6,621
+215
| +3% | +$15.8K | ﹤0.01% | 1084 |
|
|
2019
Q1 | $462K | Sell |
6,406
-1,106
| -15% | -$79.8K | ﹤0.01% | 1070 |
|
|
2018
Q4 | $482K | Sell |
7,512
-9,769
| -57% | -$627K | ﹤0.01% | 977 |
|
|
2018
Q3 | $1.28M | Buy |
17,281
+10,858
| +169% | +$806K | ﹤0.01% | 649 |
|
|
2018
Q2 | $457K | Sell |
6,423
-662
| -9% | -$47.1K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $508K | Sell |
7,085
-681
| -9% | -$48.8K | ﹤0.01% | 1063 |
|
|
2017
Q4 | $560K | Buy |
+7,766
| New | +$560K | ﹤0.01% | 1003 |
|
|
2017
Q3 | – | Sell |
-5,705
| Closed | -$374K | – | 1874 |
|
|
2017
Q2 | $374K | Sell |
5,705
-1,018
| -15% | -$66.7K | ﹤0.01% | 1156 |
|
|
2017
Q1 | $425K | Buy |
6,723
+1,618
| +32% | +$102K | ﹤0.01% | 1068 |
|
|
2016
Q4 | $302K | Sell |
5,105
-117
| -2% | -$6.92K | ﹤0.01% | 1172 |
|
|
2016
Q3 | $309K | Sell |
5,222
-162
| -3% | -$9.59K | ﹤0.01% | 1157 |
|
|
2016
Q2 | $303K | Buy |
5,384
+3,537
| +191% | +$199K | ﹤0.01% | 1036 |
|
|
2016
Q1 | $104K | Buy |
1,847
+1,782
| +2,742% | +$100K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 3689 |
|
|
2015
Q3 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 3639 |
|
|
2015
Q2 | – | Sell |
-58
| Closed | -$3K | – | 1085 |
|
|
2015
Q1 | $3K | Sell |
58
-2,044
| -97% | -$106K | ﹤0.01% | 3642 |
|
|
2014
Q4 | $123K | Hold |
2,102
| – | – | ﹤0.01% | 1419 |
|
|
2014
Q3 | $124K | Buy |
2,102
+11
| +0.5% | +$649 | ﹤0.01% | 1328 |
|
|
2014
Q2 | $126K | Sell |
2,091
-193
| -8% | -$11.6K | ﹤0.01% | 1277 |
|
|
2014
Q1 | $133K | Sell |
2,284
-759
| -25% | -$44.2K | ﹤0.01% | 1212 |
|
|
2013
Q4 | $175K | Buy |
3,043
+778
| +34% | +$44.7K | ﹤0.01% | 926 |
|
|
2013
Q3 | $122K | Buy |
2,265
+2,218
| +4,719% | +$119K | ﹤0.01% | 993 |
|
|
2013
Q2 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 2804 |
|