Disciplina Capital Management’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
Q1 | – | Sell |
-829
| Closed | -$97.4K | – | 62 |
|
|
2024
Q4 | $97.4K | Sell |
829
-82
| -9% | -$9.63K | 0.02% | 36 |
|
|
2024
Q3 | $109K | Sell |
911
-1,848,321
| -100% | -$221M | 0.02% | 33 |
|
|
2024
Q2 | $180M | Buy |
1,849,232
+1,849,005
| +814,540% | +$179M | 29.73% | 1 |
|
|
2024
Q1 | $25K | Hold |
227
| – | – | ﹤0.01% | 52 |
|
|
2023
Q4 | $23.1K | Buy |
227
+1
| +0.4% | +$102 | ﹤0.01% | 54 |
|
|
2023
Q3 | $20.9K | Sell |
226
-315
| -58% | -$29.1K | ﹤0.01% | 55 |
|
|
2023
Q2 | $51.9K | Sell |
541
-5,123
| -90% | -$492K | 0.01% | 52 |
|
|
2023
Q1 | $516K | Buy |
5,664
+309
| +6% | +$28.2K | 0.13% | 21 |
|
|
2022
Q4 | $455K | Buy |
5,355
+29
| +0.5% | +$2.46K | 0.12% | 21 |
|
|
2022
Q3 | $415K | Hold |
5,326
| – | – | 0.09% | 19 |
|
|
2022
Q2 | $447K | Buy |
5,326
+49
| +0.9% | +$4.11K | 0.1% | 19 |
|
|
2022
Q1 | $527K | Buy |
5,277
+825
| +19% | +$82.3K | 0.11% | 18 |
|
|
2021
Q4 | $471K | Buy |
4,452
+329
| +8% | +$34.8K | 0.09% | 18 |
|
|
2021
Q3 | $412K | Buy |
4,123
+244
| +6% | +$24.4K | 0.09% | 21 |
|
|
2021
Q2 | $393K | Sell |
3,879
-8,138
| -68% | -$823K | 0.09% | 20 |
|
|
2021
Q1 | $1.14M | Buy |
12,017
+1,007
| +9% | +$95.8K | 0.26% | 18 |
|
|
2020
Q4 | $999K | Hold |
11,010
| – | – | 0.52% | 11 |
|
|
2020
Q3 | $880K | Hold |
11,010
| – | – | 0.57% | 11 |
|
|
2020
Q2 | $812K | Sell |
11,010
-17,066
| -61% | -$1.26M | 0.55% | 11 |
|
|
2020
Q1 | $1.76M | Buy |
28,076
+85
| +0.3% | +$5.32K | 1.36% | 8 |
|
|
2019
Q4 | $2.22M | Sell |
27,991
-6,700
| -19% | -$531K | 1.31% | 9 |
|
|
2019
Q3 | $2.56M | Hold |
34,691
| – | – | 1.54% | 9 |
|
|
2019
Q2 | $2.56M | Sell |
34,691
-8,075
| -19% | -$595K | 1.43% | 9 |
|
|
2019
Q1 | $3.09M | Sell |
42,766
-24,630
| -37% | -$1.78M | 1.99% | 9 |
|
|
2018
Q4 | $4.33M | Buy |
+67,396
| New | +$4.33M | 3.16% | 7 |
|