Fort Washington Investment 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 | – | Sell |
-2,448
| Closed | -$285K | – | 397 |
|
|
2025
Q1 | $285K | Sell |
2,448
-1,300
| -35% | -$151K | ﹤0.01% | 363 |
|
|
2024
Q4 | $440K | Sell |
3,748
-3,800
| -50% | -$447K | ﹤0.01% | 326 |
|
|
2024
Q3 | $902K | Hold |
7,548
| – | – | 0.01% | 284 |
|
|
2024
Q2 | $848K | Hold |
7,548
| – | – | 0.01% | 298 |
|
|
2024
Q1 | $831K | Hold |
7,548
| – | – | 0.01% | 299 |
|
|
2023
Q4 | $768K | Hold |
7,548
| – | – | 0.01% | 290 |
|
|
2023
Q3 | $697K | Hold |
7,548
| – | – | 0.01% | 290 |
|
|
2023
Q2 | $724K | Hold |
7,548
| – | – | 0.01% | 287 |
|
|
2023
Q1 | $688K | Hold |
7,548
| – | – | 0.01% | 289 |
|
|
2022
Q4 | $641K | Sell |
7,548
-1,000
| -12% | -$84.9K | 0.01% | 298 |
|
|
2022
Q3 | $665K | Hold |
8,548
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $717K | Buy |
8,548
+5,813
| +213% | +$488K | 0.01% | 298 |
|
|
2022
Q1 | $273K | Hold |
2,735
| – | – | ﹤0.01% | 470 |
|
|
2021
Q4 | $289K | Hold |
2,735
| – | – | ﹤0.01% | 467 |
|
|
2021
Q3 | $273K | Hold |
2,735
| – | – | ﹤0.01% | 469 |
|
|
2021
Q2 | $277K | Hold |
2,735
| – | – | ﹤0.01% | 470 |
|
|
2021
Q1 | $260K | Sell |
2,735
-67
| -2% | -$6.37K | ﹤0.01% | 462 |
|
|
2020
Q4 | $254K | Buy |
2,802
+67
| +2% | +$6.07K | ﹤0.01% | 465 |
|
|
2020
Q3 | $219K | Hold |
2,735
| – | – | ﹤0.01% | 465 |
|
|
2020
Q2 | $202K | Buy |
+2,735
| New | +$202K | ﹤0.01% | 482 |
|