GeoWealth 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
Q2 | $182K | Sell |
1,419
-27
| -2% | -$3.47K | 0.01% | 685 |
|
|
2025
Q1 | $168K | Buy |
1,446
+245
| +20% | +$28.5K | 0.01% | 696 |
|
|
2024
Q4 | $141K | Hold |
1,201
| – | – | ﹤0.01% | 876 |
|
|
2024
Q3 | $144K | Hold |
1,201
| – | – | 0.01% | 806 |
|
|
2024
Q2 | $135K | Hold |
1,201
| – | – | 0.01% | 751 |
|
|
2024
Q1 | $132K | Hold |
1,201
| – | – | 0.01% | 751 |
|
|
2023
Q4 | $122K | Hold |
1,201
| – | – | 0.01% | 563 |
|
|
2023
Q3 | $111K | Hold |
1,201
| – | – | 0.01% | 326 |
|
|
2023
Q2 | $115K | Buy |
1,201
+465
| +63% | +$44.5K | 0.01% | 279 |
|
|
2023
Q1 | $67K | Buy |
736
+8
| +1% | +$728 | 0.01% | 275 |
|
|
2022
Q4 | $62K | Buy |
+728
| New | +$62K | 0.01% | 289 |
|
|
2019
Q4 | – | Sell |
-3,783
| Closed | -$279K | – | 102 |
|
|
2019
Q3 | $279K | Buy |
+3,783
| New | +$279K | 0.06% | 163 |
|