FWP
FAS Wealth Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
2,165
+16
| +0.7% | +$2.06K | 0.02% | 269 |
|
|
2025
Q1 | $250K | Hold |
2,149
| – | – | 0.02% | 270 |
|
|
2024
Q4 | $252K | Buy |
2,149
+885
| +70% | +$104K | 0.02% | 273 |
|
|
2024
Q3 | $151K | Hold |
1,264
| – | – | 0.01% | 307 |
|
|
2024
Q2 | $142K | Buy |
1,264
+10
| +0.8% | +$1.12K | 0.01% | 298 |
|
|
2024
Q1 | $138K | Hold |
1,254
| – | – | 0.01% | 308 |
|
|
2023
Q4 | $128K | Buy |
1,254
+12
| +1% | +$1.22K | 0.01% | 304 |
|
|
2023
Q3 | $115K | Sell |
1,242
-20
| -2% | -$1.85K | 0.01% | 294 |
|
|
2023
Q2 | $121K | Buy |
1,262
+13
| +1% | +$1.25K | 0.02% | 277 |
|
|
2023
Q1 | $114K | Hold |
1,249
| – | – | 0.01% | 300 |
|
|
2022
Q4 | $106K | Sell |
1,249
-1,392
| -53% | -$118K | 0.01% | 295 |
|
|
2022
Q3 | $206K | Sell |
2,641
-6,658
| -72% | -$519K | 0.02% | 261 |
|
|
2022
Q2 | $780K | Buy |
9,299
+6,723
| +261% | +$564K | 0.08% | 156 |
|
|
2022
Q1 | $257K | Sell |
2,576
-2,511
| -49% | -$251K | 0.02% | 250 |
|
|
2021
Q4 | $538K | Sell |
5,087
-1,501
| -23% | -$159K | 0.05% | 190 |
|
|
2021
Q3 | $658K | Sell |
6,588
-1
| -0% | -$100 | 0.06% | 161 |
|
|
2021
Q2 | $667K | Sell |
6,589
-3,257
| -33% | -$330K | 0.06% | 159 |
|
|
2021
Q1 | $937K | Sell |
9,846
-162
| -2% | -$15.4K | 0.1% | 130 |
|
|
2020
Q4 | $908K | Sell |
10,008
-9,781
| -49% | -$887K | 0.1% | 122 |
|
|
2020
Q3 | $1.58M | Sell |
19,789
-2,504
| -11% | -$200K | 0.22% | 80 |
|
|
2020
Q2 | $1.64M | Sell |
22,293
-4,078
| -15% | -$301K | 0.24% | 74 |
|
|
2020
Q1 | $1.65M | Sell |
26,371
-172
| -0.6% | -$10.8K | 0.29% | 66 |
|
|
2019
Q4 | $2.1M | Sell |
26,543
-1,419
| -5% | -$112K | 0.35% | 55 |
|
|
2019
Q3 | $2.06M | Sell |
27,962
-1,334
| -5% | -$98.4K | 0.37% | 49 |
|
|
2019
Q2 | $2.16M | Sell |
29,296
-8,329
| -22% | -$614K | 0.4% | 45 |
|
|
2019
Q1 | $2.72M | Sell |
37,625
-15,585
| -29% | -$1.12M | 0.53% | 39 |
|
|
2018
Q4 | $3.41M | Buy |
53,210
+16,044
| +43% | +$1.03M | 0.78% | 29 |
|
|
2018
Q3 | $2.76M | Buy |
37,166
+3,991
| +12% | +$296K | 0.63% | 34 |
|
|
2018
Q2 | $2.36M | Buy |
33,175
+4,098
| +14% | +$291K | 0.63% | 35 |
|
|
2018
Q1 | $2.09M | Buy |
+29,077
| New | +$2.09M | 0.6% | 38 |
|