EW
Element Wealth’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 |
-299
| Closed | -$35.1K | – | 163 |
|
|
2024
Q4 | $35.1K | Sell |
299
-7
| -2% | -$822 | 0.02% | 210 |
|
|
2024
Q3 | $36.6K | Sell |
306
-178
| -37% | -$21.3K | 0.02% | 206 |
|
|
2024
Q2 | $54.4K | Buy |
484
+3
| +0.6% | +$337 | 0.03% | 177 |
|
|
2024
Q1 | $53K | Sell |
481
-31
| -6% | -$3.42K | 0.03% | 179 |
|
|
2023
Q4 | $52.1K | Sell |
512
-110
| -18% | -$11.2K | 0.03% | 169 |
|
|
2023
Q3 | $57.5K | Hold |
622
| – | – | 0.04% | 161 |
|
|
2023
Q2 | $59.7K | Buy |
622
+3
| +0.5% | +$288 | 0.04% | 160 |
|
|
2023
Q1 | $56.4K | Sell |
619
-599
| -49% | -$54.6K | 0.04% | 154 |
|
|
2022
Q4 | $103K | Sell |
1,218
-1,560
| -56% | -$132K | 0.08% | 136 |
|
|
2022
Q3 | $216K | Buy |
2,778
+1
| +0% | +$78 | 0.2% | 92 |
|
|
2022
Q2 | $233K | Buy |
2,777
+158
| +6% | +$13.3K | 0.23% | 89 |
|
|
2022
Q1 | $261K | Buy |
2,619
+2,588
| +8,348% | +$258K | 0.21% | 91 |
|
|
2021
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 173 |
|
|
2021
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 163 |
|
|
2021
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 158 |
|
|
2021
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 154 |
|
|
2020
Q4 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 140 |
|