Envestnet Portfolio Solutions’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 | $2.11M | Sell |
16,437
-6,121
| -27% | -$787K | 0.01% | 549 |
|
|
2025
Q1 | $2.63M | Buy |
22,558
+198
| +0.9% | +$23K | 0.01% | 506 |
|
|
2024
Q4 | $2.63M | Buy |
22,360
+7,576
| +51% | +$890K | 0.01% | 580 |
|
|
2024
Q3 | $1.77M | Buy |
14,784
+23
| +0.2% | +$2.75K | 0.01% | 702 |
|
|
2024
Q2 | $1.66M | Sell |
14,761
-175
| -1% | -$19.7K | 0.01% | 690 |
|
|
2024
Q1 | $1.64M | Sell |
14,936
-286
| -2% | -$31.5K | 0.01% | 694 |
|
|
2023
Q4 | $1.55M | Sell |
15,222
-1,604
| -10% | -$163K | 0.01% | 665 |
|
|
2023
Q3 | $1.55M | Buy |
+16,826
| New | +$1.55M | 0.01% | 624 |
|