Global Retirement Partners’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 | $1.18M | Buy |
+9,150
| New | +$1.18M | 0.03% | 467 |
|
|
2024
Q4 | $1.08M | Sell |
9,200
-86
| -0.9% | -$10.1K | 0.03% | 432 |
|
|
2024
Q3 | $1.11M | Sell |
9,286
-242
| -3% | -$28.9K | 0.03% | 422 |
|
|
2024
Q2 | $1.07M | Buy |
9,528
+1,132
| +13% | +$127K | 0.03% | 402 |
|
|
2024
Q1 | $925K | Sell |
8,396
-400
| -5% | -$44.1K | 0.03% | 378 |
|
|
2023
Q4 | $884K | Buy |
8,796
+201
| +2% | +$20.2K | 0.04% | 362 |
|
|
2023
Q3 | $783K | Sell |
8,595
-1,280
| -13% | -$117K | 0.04% | 350 |
|
|
2023
Q2 | $947K | Sell |
9,875
-1,058
| -10% | -$102K | 0.05% | 326 |
|
|
2023
Q1 | $996K | Sell |
10,933
-1,606
| -13% | -$146K | 0.05% | 308 |
|
|
2022
Q4 | $1.06M | Buy |
12,539
+2,814
| +29% | +$239K | 0.07% | 250 |
|
|
2022
Q3 | $805K | Buy |
9,725
+9,433
| +3,230% | +$781K | 0.06% | 281 |
|
|
2022
Q2 | $24K | Sell |
292
-1,800
| -86% | -$148K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $185K | Buy |
+2,092
| New | +$185K | 0.01% | 573 |
|
|
2021
Q4 | – | Sell |
-222
| Closed | -$22K | – | 265 |
|
|
2021
Q3 | $22K | Hold |
222
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q2 | $23K | Sell |
222
-678
| -75% | -$70.2K | ﹤0.01% | 1137 |
|
|
2021
Q1 | $86K | Buy |
900
+703
| +357% | +$67.2K | 0.01% | 604 |
|
|
2020
Q4 | $18K | Hold |
197
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q3 | $16K | Hold |
197
| – | – | ﹤0.01% | 987 |
|
|
2020
Q2 | $15K | Sell |
197
-82
| -29% | -$6.24K | ﹤0.01% | 980 |
|
|
2020
Q1 | $17K | Hold |
279
| – | – | ﹤0.01% | 840 |
|
|
2019
Q4 | $22K | Sell |
279
-2,384
| -90% | -$188K | ﹤0.01% | 898 |
|
|
2019
Q3 | $196K | Buy |
2,663
+2,384
| +854% | +$175K | 0.03% | 371 |
|
|
2019
Q2 | $21K | Hold |
279
| – | – | ﹤0.01% | 869 |
|
|
2019
Q1 | $20K | Sell |
279
-12,314
| -98% | -$883K | ﹤0.01% | 816 |
|
|
2018
Q4 | $808K | Buy |
12,593
+11,716
| +1,336% | +$752K | 0.21% | 95 |
|
|
2018
Q3 | $65K | Buy |
877
+325
| +59% | +$24.1K | 0.01% | 499 |
|
|
2018
Q2 | $39K | Buy |
552
+3
| +0.5% | +$212 | 0.01% | 599 |
|
|
2018
Q1 | $39K | Buy |
549
+35
| +7% | +$2.49K | 0.01% | 588 |
|
|
2017
Q4 | $37K | Buy |
514
+147
| +40% | +$10.6K | 0.01% | 576 |
|
|
2017
Q3 | $25K | Buy |
+367
| New | +$25K | 0.01% | 583 |
|