Dynamic Advisor Solutions’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,098
| Closed | -$482K | – | 844 |
|
|
2024
Q4 | $482K | Buy |
4,098
+2,387
| +140% | +$280K | 0.02% | 440 |
|
|
2024
Q3 | $205K | Sell |
1,711
-210
| -11% | -$25.1K | 0.01% | 881 |
|
|
2024
Q2 | $216K | Sell |
1,921
-418
| -18% | -$47K | 0.01% | 858 |
|
|
2024
Q1 | $258K | Buy |
2,339
+191
| +9% | +$21K | 0.01% | 798 |
|
|
2023
Q4 | $215K | Buy |
+2,148
| New | +$215K | 0.01% | 818 |
|
|
2022
Q4 | – | Sell |
-2,615
| Closed | -$204K | – | 722 |
|
|
2022
Q3 | $204K | Buy |
2,615
+7
| +0.3% | +$546 | 0.02% | 624 |
|
|
2022
Q2 | $219K | Buy |
2,608
+4
| +0.2% | +$336 | 0.02% | 625 |
|
|
2022
Q1 | $260K | Buy |
2,604
+511
| +24% | +$51K | 0.02% | 604 |
|
|
2021
Q4 | $221K | Buy |
+2,093
| New | +$221K | 0.02% | 657 |
|