D
ACWI icon

Dentgroup’s iShares MSCI ACWI ETF ACWI Stock Holding History

Dentgroup’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,747
Closed -$209K – 81
2024
Q3 		$209K Sell
1,747
-425
-20% -$48.7K 0.16% 82
2024
Q2 		$244K Buy
2,172
+1
+0% +$110 0.2% 77
2024
Q1 		$239K Hold
2,171
– – 0.2% 73
2023
Q4 		$221K Sell
2,171
-5,176
-70% -$495K 0.2% 73
2023
Q3 		$679K Hold
7,347
– – 0.5% 52
2023
Q2 		$705K Buy
7,347
+8
+0.1% +$742 0.51% 51
2023
Q1 		$669K Buy
7,339
+35
+0.5% +$3.12K 0.54% 50
2022
Q4 		$620K Buy
7,304
+1,702
+30% +$143K 0.53% 48
2022
Q3 		$435K Buy
5,602
+1,465
+35% +$127K 0.44% 57
2022
Q2 		$347K Buy
4,137
+8
+0.2% +$728 0.39% 62
2022
Q1 		$412K Hold
4,129
– – 0.4% 55
2021
Q4 		$437K Buy
+4,129
New +$431K 0.41% 59

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.4B AUM 28.52% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return