Delta 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 | – | Sell |
-85
| Closed | -$9.89K | – | 604 |
|
2025
Q1 | $9.89K | Hold |
85
| – | – | ﹤0.01% | 433 |
|
2024
Q4 | $9.99K | Hold |
85
| – | – | ﹤0.01% | 430 |
|
2024
Q3 | $10.2K | Hold |
85
| – | – | ﹤0.01% | 432 |
|
2024
Q2 | $9.55K | Hold |
85
| – | – | ﹤0.01% | 441 |
|
2024
Q1 | $9.36K | Hold |
85
| – | – | ﹤0.01% | 455 |
|
2023
Q4 | $8.65K | Hold |
85
| – | – | ﹤0.01% | 467 |
|
2023
Q3 | $7.85K | Buy |
+85
| New | +$7.85K | ﹤0.01% | 473 |
|