Evoke Wealth’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $110M | Sell |
794,905
-16,014
| -2% | -$2.3M | 2.03% | 14 |
|
|
2025
Q4 | $115M | Sell |
810,919
-1,947
| -0.2% | -$273K | 2.21% | 10 |
|
|
2025
Q3 | $112M | Sell |
812,866
-1,529
| -0.2% | -$203K | 2.34% | 10 |
|
|
2025
Q2 | $105M | Sell |
814,395
-7,671
| -0.9% | -$920K | 2.46% | 9 |
|
|
2025
Q1 | $95.7M | Sell |
822,066
-24,885
| -3% | -$2.98M | 2.5% | 9 |
|
|
2024
Q4 | $99.5M | Sell |
846,951
-17,442
| -2% | -$2.09M | 2.77% | 9 |
|
|
2024
Q3 | $103M | Buy |
+864,393
| New | +$99M | 2.82% | 9 |
|
|
2024
Q2 | – | Sell |
-877,214
| Closed | -$96.6M | – | 111 |
|
|
2024
Q1 | $96.6M | Buy |
+877,214
| New | +$92.1M | 2.87% | 9 |
|
|
2023
Q4 | – | Sell |
-913,025
| Closed | -$84.3M | – | 98 |
|
|
2023
Q3 | $84.3M | Sell |
913,025
-40,078
| -4% | -$3.85M | 2.97% | 8 |
|
|
2023
Q2 | $91.4M | Buy |
953,103
+3,590
| +0.4% | +$333K | 3.18% | 8 |
|
|
2023
Q1 | $86.6M | Sell |
949,513
-38,457
| -4% | -$3.43M | 3.16% | 8 |
|
|
2022
Q4 | $83.9M | Sell |
987,970
-21,250
| -2% | -$1.79M | 3.03% | 8 |
|
|
2022
Q3 | $78.5M | Sell |
1,009,220
-7,576
| -0.7% | -$654K | 3.17% | 8 |
|
|
2022
Q2 | $85.3M | Sell |
1,016,796
-8,519
| -0.8% | -$775K | 3.16% | 6 |
|
|
2022
Q1 | $102M | Sell |
1,025,315
-6,400
| -0.6% | -$638K | 3.35% | 7 |
|
|
2021
Q4 | $109M | Sell |
1,031,715
-13,821
| -1% | -$1.44M | 3.45% | 6 |
|
|
2021
Q3 | $104M | Sell |
1,045,536
-1,704
| -0.2% | -$175K | 3.92% | 5 |
|
|
2021
Q2 | $106M | Sell |
1,047,240
-4,634
| -0.4% | -$462K | 4.02% | 4 |
|
|
2021
Q1 | $100M | Sell |
1,051,874
-22,364
| -2% | -$2.1M | 4.53% | 3 |
|
|
2020
Q4 | $97.5M | Sell |
1,074,238
-20,028
| -2% | -$1.71M | 6.57% | 3 |
|
|
2020
Q3 | $87.5M | Sell |
1,094,266
-7,573
| -0.7% | -$600K | 7.09% | 3 |
|
|
2020
Q2 | $81.2M | Sell |
1,101,839
-64,673
| -6% | -$4.51M | 7.87% | 3 |
|
|
2020
Q1 | $73M | Buy |
+1,166,512
| New | +$86.4M | 10.39% | 2 |
|
|
2019
Q4 | – | Sell |
-1,208,648
| Closed | -$89.1M | – | 1254 |
|
|
2019
Q3 | $89.1M | Buy |
+1,208,648
| New | +$88.6M | 10.97% | 1 |
|
Other funds holding ACWI
MGB
GM
RCWVOTCITCONY
ST
PEGL