Essex Savings Bank’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 | $318K | Hold |
2,473
| – | – | 0.08% | 210 |
|
|
2025
Q1 | $288K | Sell |
2,473
-162
| -6% | -$18.9K | 0.07% | 219 |
|
|
2024
Q4 | $310K | Hold |
2,635
| – | – | 0.08% | 207 |
|
|
2024
Q3 | $315K | Hold |
2,635
| – | – | 0.08% | 207 |
|
|
2024
Q2 | $296K | Sell |
2,635
-321
| -11% | -$36.1K | 0.08% | 198 |
|
|
2024
Q1 | $301K | Hold |
2,956
| – | – | 0.09% | 194 |
|
|
2023
Q4 | $301K | Hold |
2,956
| – | – | 0.09% | 193 |
|
|
2023
Q3 | $273K | Sell |
2,956
-624
| -17% | -$57.6K | 0.09% | 179 |
|
|
2023
Q2 | $343K | Buy |
3,580
+1,100
| +44% | +$106K | 0.11% | 148 |
|
|
2023
Q1 | $226K | Sell |
2,480
-3,082
| -55% | -$281K | 0.08% | 204 |
|
|
2022
Q4 | $472K | Buy |
+5,562
| New | +$472K | 0.17% | 127 |
|
|
2022
Q3 | – | Sell |
-2,480
| Closed | -$208K | – | 207 |
|
|
2022
Q2 | $208K | Hold |
2,480
| – | – | 0.08% | 202 |
|
|
2022
Q1 | $247K | Hold |
2,480
| – | – | 0.08% | 189 |
|
|
2021
Q4 | $262K | Hold |
2,480
| – | – | 0.09% | 183 |
|
|
2021
Q3 | $259K | Hold |
2,480
| – | – | 0.09% | 180 |
|
|
2021
Q2 | $250K | Hold |
2,480
| – | – | 0.1% | 180 |
|
|
2021
Q1 | $229K | Hold |
2,480
| – | – | 0.1% | 176 |
|
|
2020
Q4 | $225K | Buy |
+2,480
| New | +$225K | 0.1% | 179 |
|
|
2019
Q3 | – | Sell |
-2,480
| Closed | -$183K | – | 181 |
|
|
2019
Q2 | $183K | Hold |
2,480
| – | – | 0.06% | 242 |
|
|
2019
Q1 | $179K | Hold |
2,480
| – | – | 0.1% | 152 |
|
|
2018
Q4 | $159K | Buy |
+2,480
| New | +$159K | 0.1% | 158 |
|