CAM
Cresset Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
168,302
-5,597
| -3% | -$720K | 0.09% | 135 |
|
|
2025
Q1 | $20.2M | Sell |
173,899
-11,628
| -6% | -$1.35M | 0.1% | 124 |
|
|
2024
Q4 | $21.8M | Sell |
185,527
-125,332
| -40% | -$14.7M | 0.1% | 119 |
|
|
2024
Q3 | $37.2M | Sell |
310,859
-20,934
| -6% | -$2.5M | 0.14% | 97 |
|
|
2024
Q2 | $37.3M | Buy |
331,793
+17,722
| +6% | +$1.99M | 0.16% | 95 |
|
|
2024
Q1 | $34.6M | Buy |
314,071
+48,009
| +18% | +$5.29M | 0.17% | 88 |
|
|
2023
Q4 | $27.1M | Buy |
266,062
+128,585
| +94% | +$13.1M | 0.16% | 92 |
|
|
2023
Q3 | $12.7M | Sell |
137,477
-6,661
| -5% | -$615K | 0.05% | 156 |
|
|
2023
Q2 | $13.8M | Buy |
144,138
+44,715
| +45% | +$4.29M | 0.02% | 136 |
|
|
2023
Q1 | $9.06M | Sell |
99,423
-233,818
| -70% | -$21.3M | 0.18% | 84 |
|
|
2022
Q4 | $21.9M | Buy |
333,241
+51,650
| +18% | +$3.39M | 0.28% | 48 |
|
|
2022
Q3 | $21.9M | Buy |
281,591
+10,657
| +4% | +$829K | 0.28% | 42 |
|
|
2022
Q2 | $22.7M | Buy |
270,934
+69,462
| +34% | +$5.83M | 0.28% | 41 |
|
|
2022
Q1 | $20.1M | Buy |
201,472
+1
| +0% | +$100 | 0.21% | 48 |
|
|
2021
Q4 | $21.3M | Buy |
201,471
+1,376
| +0.7% | +$146K | 0.21% | 53 |
|
|
2021
Q3 | $20M | Buy |
200,095
+3,447
| +2% | +$344K | 0.27% | 37 |
|
|
2021
Q2 | $19.9M | Sell |
196,648
-4,587
| -2% | -$464K | 0.28% | 37 |
|
|
2021
Q1 | $19.1M | Sell |
201,235
-163
| -0.1% | -$15.5K | 0.3% | 35 |
|
|
2020
Q4 | $18.3M | Sell |
201,398
-130
| -0.1% | -$11.8K | 0.3% | 33 |
|
|
2020
Q3 | $16.1M | Sell |
201,528
-893
| -0.4% | -$71.4K | 0.3% | 34 |
|
|
2020
Q2 | $14.9M | Buy |
202,421
+5,871
| +3% | +$433K | 0.33% | 33 |
|
|
2020
Q1 | $12.3M | Sell |
196,550
-7,100
| -3% | -$444K | 0.37% | 30 |
|
|
2019
Q4 | $16.1M | Hold |
203,650
| – | – | 0.44% | 24 |
|
|
2019
Q3 | $15M | Hold |
203,650
| – | – | 0.46% | 29 |
|
|
2019
Q2 | $15M | Sell |
203,650
-166,930
| -45% | -$12.3M | 0.47% | 28 |
|
|
2019
Q1 | $26.7M | Sell |
370,580
-41,520
| -10% | -$3M | 1.04% | 16 |
|
|
2018
Q4 | $26.5M | Buy |
+412,100
| New | +$26.5M | 1.57% | 9 |
|