Drake & Associates’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 | $23.6M | Buy |
183,227
+7,465
| +4% | +$960K | 5.77% | 7 |
|
|
2025
Q1 | $20.5M | Buy |
175,762
+4,022
| +2% | +$468K | 5.75% | 8 |
|
|
2024
Q4 | $20.8M | Buy |
171,740
+9,053
| +6% | +$1.1M | 5.93% | 8 |
|
|
2024
Q3 | $19.4M | Buy |
162,687
+5,202
| +3% | +$622K | 6.28% | 8 |
|
|
2024
Q2 | $17.7M | Buy |
157,485
+2,362
| +2% | +$265K | 6.34% | 8 |
|
|
2024
Q1 | $17.1M | Buy |
155,123
+8,821
| +6% | +$971K | 6.25% | 8 |
|
|
2023
Q4 | $14.9M | Buy |
146,302
+4,128
| +3% | +$420K | 6.1% | 8 |
|
|
2023
Q3 | $13.1M | Buy |
142,174
+2,458
| +2% | +$227K | 5.95% | 8 |
|
|
2023
Q2 | $13.4M | Buy |
139,716
+1,370
| +1% | +$131K | 5.99% | 8 |
|
|
2023
Q1 | $12.6M | Buy |
138,346
+3,483
| +3% | +$318K | 6.15% | 8 |
|
|
2022
Q4 | $11.4M | Buy |
134,863
+957
| +0.7% | +$81.2K | 6.05% | 7 |
|
|
2022
Q3 | $10.4M | Buy |
133,906
+5,798
| +5% | +$451K | 5.93% | 8 |
|
|
2022
Q2 | $10.7M | Buy |
+128,108
| New | +$10.7M | 6.08% | 7 |
|