GenTrust’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
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|
2025
Q1 | $697K | Hold |
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|
2024
Q4 | $704K | Sell |
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|
2024
Q3 | $899K | Sell |
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|
2024
Q2 | $875K | Buy |
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|
2024
Q1 | $851K | Buy |
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|
2023
Q4 | $750K | Buy |
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|
2023
Q3 | $666K | Buy |
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|
2023
Q2 | $686K | Buy |
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|
2023
Q1 | $521K | Buy |
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|
2022
Q4 | $475K | Sell |
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|
2022
Q3 | $722K | Buy |
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|
2022
Q2 | $778K | Buy |
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|
2022
Q1 | $791K | Sell |
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|
2021
Q4 | $973K | Buy |
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|
2021
Q3 | $952K | Sell |
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|
2021
Q2 | $1.04M | Buy |
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|
2021
Q1 | $961K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $886K | Buy |
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|
2020
Q2 | $797K | Buy |
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|
2020
Q1 | $674K | Sell |
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|
2019
Q4 | $854K | Buy |
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|
2019
Q3 | $617K | Hold |
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|
2019
Q2 | $616K | Buy |
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|
2019
Q1 | $599K | Buy |
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|
2018
Q4 | $533K | Buy |
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|
2018
Q3 | $613K | Hold |
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|
2018
Q2 | $587K | Buy |
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|
2018
Q1 | $589K | Sell |
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|
2017
Q4 | $634K | Buy |
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|
2017
Q3 | $602K | Hold |
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|
2017
Q2 | $573K | Buy |
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|
2017
Q1 | $550K | Sell |
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|
2016
Q4 | $864K | Buy |
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