Dana Investment Advisors’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 | $685K | Buy |
5,328
+472
| +10% | +$60.7K | 0.02% | 426 |
|
|
2025
Q1 | $565K | Buy |
4,856
+385
| +9% | +$44.8K | 0.02% | 435 |
|
|
2024
Q4 | $525K | Sell |
4,471
-68
| -1% | -$7.99K | 0.02% | 453 |
|
|
2024
Q3 | $543K | Buy |
4,539
+1,782
| +65% | +$213K | 0.02% | 442 |
|
|
2024
Q2 | $310K | Buy |
2,757
+241
| +10% | +$27.1K | 0.01% | 478 |
|
|
2024
Q1 | $277K | Buy |
+2,516
| New | +$277K | 0.01% | 490 |
|
|
2022
Q2 | – | Sell |
-2,473
| Closed | -$247K | – | 414 |
|
|
2022
Q1 | $247K | Hold |
2,473
| – | – | 0.01% | 323 |
|
|
2021
Q4 | $262K | Sell |
2,473
-248
| -9% | -$26.3K | 0.01% | 306 |
|
|
2021
Q3 | $272K | Buy |
+2,721
| New | +$272K | 0.01% | 294 |
|