Evoke Wealth’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 | $105M | Sell |
814,395
-7,671
| -0.9% | -$986K | 2.4% | 9 |
|
|
2025
Q1 | $95.7M | Sell |
822,066
-24,885
| -3% | -$2.9M | 2.5% | 9 |
|
|
2024
Q4 | $99.5M | Sell |
846,951
-17,442
| -2% | -$2.05M | 2.77% | 9 |
|
|
2024
Q3 | $103M | Buy |
+864,393
| New | +$103M | 2.8% | 9 |
|
|
2024
Q2 | – | Sell |
-877,214
| Closed | -$96.6M | – | 110 |
|
|
2024
Q1 | $96.6M | Buy |
+877,214
| New | +$96.6M | 2.86% | 9 |
|
|
2023
Q4 | – | Sell |
-913,025
| Closed | -$84.3M | – | 97 |
|
|
2023
Q3 | $84.3M | Sell |
913,025
-40,078
| -4% | -$3.7M | 2.97% | 8 |
|
|
2023
Q2 | $91.4M | Buy |
953,103
+3,590
| +0.4% | +$344K | 3.18% | 8 |
|
|
2023
Q1 | $86.6M | Sell |
949,513
-38,457
| -4% | -$3.51M | 3.15% | 8 |
|
|
2022
Q4 | $83.9M | Sell |
987,970
-21,250
| -2% | -$1.8M | 3.03% | 8 |
|
|
2022
Q3 | $78.5M | Sell |
1,009,220
-7,576
| -0.7% | -$590K | 3.17% | 8 |
|
|
2022
Q2 | $85.3M | Sell |
1,016,796
-8,519
| -0.8% | -$715K | 3.16% | 6 |
|
|
2022
Q1 | $102M | Sell |
1,025,315
-6,400
| -0.6% | -$639K | 3.35% | 7 |
|
|
2021
Q4 | $109M | Sell |
1,031,715
-13,821
| -1% | -$1.46M | 3.45% | 6 |
|
|
2021
Q3 | $104M | Sell |
1,045,536
-1,704
| -0.2% | -$170K | 3.92% | 5 |
|
|
2021
Q2 | $106M | Sell |
1,047,240
-4,634
| -0.4% | -$469K | 4.02% | 4 |
|
|
2021
Q1 | $100M | Sell |
1,051,874
-22,364
| -2% | -$2.13M | 4.53% | 3 |
|
|
2020
Q4 | $97.5M | Sell |
1,074,238
-20,028
| -2% | -$1.82M | 6.57% | 3 |
|
|
2020
Q3 | $87.5M | Sell |
1,094,266
-7,573
| -0.7% | -$605K | 7.09% | 3 |
|
|
2020
Q2 | $81.2M | Sell |
1,101,839
-64,673
| -6% | -$4.77M | 7.87% | 3 |
|
|
2020
Q1 | $73M | Buy |
+1,166,512
| New | +$73M | 10.39% | 2 |
|
|
2019
Q4 | – | Sell |
-1,208,648
| Closed | -$89.1M | – | 1254 |
|
|
2019
Q3 | $89.1M | Buy |
+1,208,648
| New | +$89.1M | 10.97% | 1 |
|