Geneos Wealth Management’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
Q1 | – | Sell |
-8
| Closed | -$940 | – | 3072 |
|
|
2024
Q4 | $940 | Buy |
+8
| New | +$940 | ﹤0.01% | 2782 |
|
|
2022
Q1 | – | Sell |
-358
| Closed | -$37K | – | 2740 |
|
|
2021
Q4 | $37K | Hold |
358
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q3 | $36K | Hold |
358
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q2 | $36K | Hold |
358
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q1 | $35K | Hold |
358
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q4 | $34K | Hold |
358
| – | – | ﹤0.01% | 1637 |
|
|
2020
Q3 | $28K | Hold |
358
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q2 | $25K | Hold |
358
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q1 | $22K | Hold |
358
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q4 | $28K | Sell |
358
-42,897
| -99% | -$3.36M | ﹤0.01% | 1530 |
|
|
2019
Q3 | $3.17M | Buy |
43,255
+42,828
| +10,030% | +$3.14M | 0.19% | 133 |
|
|
2019
Q2 | $31K | Hold |
427
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q1 | $30K | Hold |
427
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q4 | $27K | Buy |
427
+358
| +519% | +$22.6K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 2042 |
|
|
2018
Q1 | – | Sell |
-69
| Closed | -$4K | – | 2164 |
|
|
2017
Q4 | $4K | Hold |
69
| – | – | ﹤0.01% | 1854 |
|
|
2017
Q3 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 1795 |
|