ES
Eagle Strategies’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
2,147
+9
| +0.4% | +$1.16K | 0.04% | 197 |
|
|
2025
Q1 | $249K | Sell |
2,138
-24
| -1% | -$2.79K | 0.04% | 194 |
|
|
2024
Q4 | $254K | Buy |
2,162
+11
| +0.5% | +$1.29K | 0.04% | 193 |
|
|
2024
Q3 | $257K | Sell |
2,151
-62
| -3% | -$7.41K | 0.05% | 184 |
|
|
2024
Q2 | $249K | Buy |
+2,213
| New | +$249K | 0.05% | 182 |
|
|
2024
Q1 | – | Sell |
-2,312
| Closed | -$235K | – | 266 |
|
|
2023
Q4 | $235K | Buy |
2,312
+13
| +0.6% | +$1.32K | 0.05% | 175 |
|
|
2023
Q3 | $212K | Sell |
2,299
-37
| -2% | -$3.42K | 0.05% | 174 |
|
|
2023
Q2 | $224K | Sell |
2,336
-263
| -10% | -$25.2K | 0.05% | 175 |
|
|
2023
Q1 | $237K | Sell |
2,599
-9
| -0.3% | -$821 | 0.06% | 161 |
|
|
2022
Q4 | $221K | Sell |
2,608
-17
| -0.6% | -$1.44K | 0.07% | 159 |
|
|
2022
Q3 | $204K | Buy |
2,625
+1
| +0% | +$78 | 0.11% | 100 |
|
|
2022
Q2 | $220K | Sell |
2,624
-79
| -3% | -$6.62K | 0.08% | 128 |
|
|
2022
Q1 | $270K | Sell |
2,703
-94
| -3% | -$9.39K | 0.11% | 119 |
|
|
2021
Q4 | $296K | Buy |
+2,797
| New | +$296K | 0.12% | 117 |
|