EP Wealth Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
35,977
-1,465
| -4% | -$188K | 0.03% | 277 |
|
|
2025
Q1 | $4.36M | Buy |
37,442
+6,752
| +22% | +$786K | 0.03% | 238 |
|
|
2024
Q4 | $3.61M | Buy |
30,690
+353
| +1% | +$41.5K | 0.03% | 261 |
|
|
2024
Q3 | $3.63M | Buy |
30,337
+1,177
| +4% | +$141K | 0.03% | 259 |
|
|
2024
Q2 | $3.28M | Sell |
29,160
-434
| -1% | -$48.8K | 0.03% | 221 |
|
|
2024
Q1 | $3.26M | Sell |
29,594
-851
| -3% | -$93.7K | 0.04% | 216 |
|
|
2023
Q4 | $3.1M | Sell |
30,445
-1,233
| -4% | -$125K | 0.04% | 211 |
|
|
2023
Q3 | $2.93M | Buy |
31,678
+6,611
| +26% | +$611K | 0.05% | 204 |
|
|
2023
Q2 | $2.98M | Sell |
25,067
-8,027
| -24% | -$954K | 0.04% | 205 |
|
|
2023
Q1 | $3.02M | Sell |
33,094
-1,260
| -4% | -$115K | 0.05% | 190 |
|
|
2022
Q4 | $2.92M | Sell |
34,354
-7,564
| -18% | -$642K | 0.05% | 180 |
|
|
2022
Q3 | $3.26M | Sell |
41,918
-2,189
| -5% | -$170K | 0.07% | 146 |
|
|
2022
Q2 | $3.7M | Sell |
44,107
-1,479
| -3% | -$124K | 0.08% | 135 |
|
|
2022
Q1 | $4.55M | Buy |
45,586
+285
| +0.6% | +$28.4K | 0.1% | 121 |
|
|
2021
Q4 | $4.79M | Sell |
45,301
-285
| -0.6% | -$30.1K | 0.11% | 104 |
|
|
2021
Q3 | $4.56M | Sell |
45,586
-3,851
| -8% | -$385K | 0.12% | 94 |
|
|
2021
Q2 | $5M | Sell |
49,437
-64
| -0.1% | -$6.48K | 0.14% | 100 |
|
|
2021
Q1 | $4.71M | Sell |
49,501
-21,946
| -31% | -$2.09M | 0.15% | 98 |
|
|
2020
Q4 | $6.48M | Sell |
71,447
-143,620
| -67% | -$13M | 0.23% | 65 |
|
|
2020
Q3 | $17.2M | Buy |
+215,067
| New | +$17.2M | 0.74% | 31 |
|