Garde Capital’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 | $430K | Hold |
3,344
| – | – | 0.02% | 147 |
|
|
2025
Q1 | $389K | Hold |
3,344
| – | – | 0.02% | 151 |
|
|
2024
Q4 | $393K | Hold |
3,344
| – | – | 0.03% | 157 |
|
|
2024
Q3 | $400K | Hold |
3,344
| – | – | 0.03% | 152 |
|
|
2024
Q2 | $376K | Buy |
3,344
+1
| +0% | +$112 | 0.03% | 152 |
|
|
2024
Q1 | $368K | Sell |
3,343
-1
| -0% | -$110 | 0.03% | 154 |
|
|
2023
Q4 | $340K | Hold |
3,344
| – | – | 0.03% | 154 |
|
|
2023
Q3 | $309K | Hold |
3,344
| – | – | 0.03% | 155 |
|
|
2023
Q2 | $321K | Hold |
3,344
| – | – | 0.03% | 180 |
|
|
2023
Q1 | $305K | Hold |
3,344
| – | – | 0.03% | 150 |
|
|
2022
Q4 | $284K | Hold |
3,344
| – | – | 0.03% | 148 |
|
|
2022
Q3 | $260K | Sell |
3,344
-1,878
| -36% | -$146K | 0.03% | 145 |
|
|
2022
Q2 | $438K | Hold |
5,222
| – | – | 0.05% | 125 |
|
|
2022
Q1 | $521K | Buy |
5,222
+3
| +0.1% | +$299 | 0.05% | 124 |
|
|
2021
Q4 | $552K | Buy |
5,219
+33
| +0.6% | +$3.49K | 0.05% | 123 |
|
|
2021
Q3 | $518K | Buy |
5,186
+1,878
| +57% | +$188K | 0.05% | 124 |
|
|
2021
Q2 | $335K | Buy |
3,308
+24
| +0.7% | +$2.43K | 0.03% | 153 |
|
|
2021
Q1 | $313K | Hold |
3,284
| – | – | 0.04% | 144 |
|
|
2020
Q4 | $297K | Buy |
3,284
+25
| +0.8% | +$2.26K | 0.04% | 150 |
|
|
2020
Q3 | $260K | Hold |
3,259
| – | – | 0.04% | 139 |
|
|
2020
Q2 | $240K | Sell |
3,259
-2,968
| -48% | -$219K | 0.03% | 132 |
|
|
2020
Q1 | $390K | Sell |
6,227
-982
| -14% | -$61.5K | 0.07% | 95 |
|
|
2019
Q4 | $571K | Buy |
7,209
+37
| +0.5% | +$2.93K | 0.08% | 83 |
|
|
2019
Q3 | $529K | Hold |
7,172
| – | – | 0.08% | 85 |
|
|
2019
Q2 | $529K | Buy |
7,172
+40
| +0.6% | +$2.95K | 0.09% | 85 |
|
|
2019
Q1 | $515K | Buy |
7,132
+2
| +0% | +$144 | 0.09% | 82 |
|
|
2018
Q4 | $457K | Buy |
7,130
+31
| +0.4% | +$1.99K | 0.08% | 116 |
|
|
2018
Q3 | $493K | Buy |
7,099
+3,868
| +120% | +$269K | 0.08% | 116 |
|
|
2018
Q2 | $230K | Buy |
3,231
+36
| +1% | +$2.56K | 0.04% | 159 |
|
|
2018
Q1 | $229K | Hold |
3,195
| – | – | 0.04% | 155 |
|
|
2017
Q4 | $230K | Buy |
3,195
+30
| +0.9% | +$2.16K | 0.04% | 156 |
|
|
2017
Q3 | $218K | Hold |
3,165
| – | – | 0.04% | 162 |
|
|
2017
Q2 | $207K | Buy |
+3,165
| New | +$207K | 0.05% | 127 |
|