Faithward Advisors’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 | $605K | Sell |
4,703
-16,794
| -78% | -$2.16M | 0.09% | 141 |
|
|
2025
Q1 | $2.5M | Buy |
21,497
+2,215
| +11% | +$258K | 0.44% | 68 |
|
|
2024
Q4 | $2.27M | Buy |
19,282
+2,425
| +14% | +$285K | 0.39% | 72 |
|
|
2024
Q3 | $2.02M | Buy |
16,857
+310
| +2% | +$37.1K | 0.35% | 77 |
|
|
2024
Q2 | $1.86M | Buy |
+16,547
| New | +$1.86M | 0.34% | 75 |
|
|
2023
Q3 | – | Sell |
-179
| Closed | -$17.2K | – | 250 |
|
|
2023
Q2 | $17.2K | Sell |
179
-22
| -11% | -$2.11K | ﹤0.01% | 219 |
|
|
2023
Q1 | $18.5K | Buy |
+201
| New | +$18.5K | ﹤0.01% | 259 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 237 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 258 |
|
|
2022
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 276 |
|
|
2021
Q4 | – | Sell |
-251
| Closed | -$25K | – | 272 |
|
|
2021
Q3 | $25K | Hold |
251
| – | – | ﹤0.01% | 223 |
|
|
2021
Q2 | $25K | Sell |
251
-24
| -9% | -$2.39K | 0.01% | 219 |
|
|
2021
Q1 | $26K | Buy |
+275
| New | +$26K | 0.01% | 206 |
|
|
2020
Q4 | – | Sell |
-1,122
| Closed | -$90K | – | 124 |
|
|
2020
Q3 | $90K | Sell |
1,122
-102
| -8% | -$8.18K | 0.02% | 145 |
|
|
2020
Q2 | $90K | Buy |
1,224
+130
| +12% | +$9.56K | 0.02% | 142 |
|
|
2020
Q1 | $68K | Sell |
1,094
-3,388
| -76% | -$211K | 0.02% | 172 |
|
|
2019
Q4 | $355K | Sell |
4,482
-39,132
| -90% | -$3.1M | 0.08% | 113 |
|
|
2019
Q3 | $3.22M | Buy |
+43,614
| New | +$3.22M | 0.71% | 25 |
|