DFC
DB Fitzpatrick & Co’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5K | Hold |
230
| – | – | 0.03% | 65 |
|
|
2025
Q1 | $26.7K | Hold |
230
| – | – | 0.03% | 64 |
|
|
2024
Q4 | $27K | Hold |
230
| – | – | 0.02% | 63 |
|
|
2024
Q3 | $27.4K | Hold |
230
| – | – | 0.02% | 61 |
|
|
2024
Q2 | $25.8K | Sell |
230
-64
| -22% | -$7.18K | 0.02% | 65 |
|
|
2024
Q1 | $32.3K | Buy |
294
+1
| +0.3% | +$110 | 0.03% | 62 |
|
|
2023
Q4 | $29.8K | Sell |
293
-3
| -1% | -$305 | 0.03% | 62 |
|
|
2023
Q3 | $27.3K | Sell |
296
-232
| -44% | -$21.4K | 0.03% | 58 |
|
|
2023
Q2 | $50.6K | Sell |
528
-952
| -64% | -$91.3K | 0.05% | 56 |
|
|
2023
Q1 | $135K | Buy |
1,480
+9
| +0.6% | +$820 | 0.15% | 54 |
|
|
2022
Q4 | $125K | Buy |
1,471
+11
| +0.8% | +$934 | 0.14% | 57 |
|
|
2022
Q3 | $114K | Buy |
1,460
+44
| +3% | +$3.44K | 0.14% | 56 |
|
|
2022
Q2 | $119K | Buy |
1,416
+69
| +5% | +$5.8K | 0.13% | 60 |
|
|
2022
Q1 | $134K | Buy |
1,347
+60
| +5% | +$5.97K | 0.13% | 58 |
|
|
2021
Q4 | $136K | Buy |
+1,287
| New | +$136K | 0.13% | 61 |
|