FEG
Financial Enhancement Group’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Sell |
52,936
-1,143
| -2% | -$148K | 0.98% | 34 |
|
|
2025
Q1 | $6.06M | Buy |
54,079
+188
| +0.3% | +$21.1K | 0.95% | 35 |
|
|
2024
Q4 | $6.27M | Buy |
+53,891
| New | +$6.27M | 0.96% | 36 |
|
|
2024
Q3 | – | Sell |
-51,542
| Closed | -$5.78M | – | 117 |
|
|
2024
Q2 | $5.78M | Sell |
51,542
-182
| -0.4% | -$20.4K | 0.93% | 37 |
|
|
2024
Q1 | $5.55M | Buy |
51,724
+910
| +2% | +$97.7K | 0.91% | 42 |
|
|
2023
Q4 | $5.07M | Buy |
50,814
+1,342
| +3% | +$134K | 0.89% | 40 |
|
|
2023
Q3 | $4.63M | Sell |
49,472
-229
| -0.5% | -$21.4K | 0.89% | 41 |
|
|
2023
Q2 | $4.82M | Buy |
+49,701
| New | +$4.82M | 0.89% | 39 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 242 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 243 |
|
|
2017
Q3 | – | Sell |
-30,455
| Closed | -$1.99M | – | 65 |
|
|
2017
Q2 | $1.99M | Buy |
30,455
+1,483
| +5% | +$97.1K | 0.84% | 30 |
|
|
2017
Q1 | $1.83M | Sell |
28,972
-4,506
| -13% | -$285K | 0.84% | 31 |
|
|
2016
Q4 | $1.98M | Buy |
33,478
+1,482
| +5% | +$87.7K | 1.03% | 28 |
|
|
2016
Q3 | $1.89M | Sell |
31,996
-315
| -1% | -$18.6K | 1.03% | 24 |
|
|
2016
Q2 | $1.82M | Buy |
32,311
+2,514
| +8% | +$141K | 1.11% | 23 |
|
|
2016
Q1 | $1.67M | Buy |
29,797
+3,101
| +12% | +$174K | 1.09% | 23 |
|
|
2015
Q4 | $1.49M | Buy |
26,696
+721
| +3% | +$40.2K | 0.91% | 26 |
|
|
2015
Q3 | $1.4M | Buy |
25,975
+1,672
| +7% | +$90.2K | 0.92% | 27 |
|
|
2015
Q2 | $1.45M | Buy |
+24,303
| New | +$1.45M | 0.91% | 27 |
|