GM Advisory Group’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 | $442K | Sell |
3,434
-500
| -13% | -$64.3K | 0.02% | 205 |
|
|
2025
Q1 | $458K | Buy |
3,934
+441
| +13% | +$51.3K | 0.02% | 182 |
|
|
2024
Q4 | $410K | Buy |
3,493
+368
| +12% | +$43.2K | 0.02% | 185 |
|
|
2024
Q3 | $374K | Hold |
3,125
| – | – | 0.02% | 184 |
|
|
2024
Q2 | $351K | Buy |
3,125
+16
| +0.5% | +$1.8K | 0.02% | 175 |
|
|
2024
Q1 | $342K | Buy |
3,109
+18
| +0.6% | +$1.98K | 0.02% | 175 |
|
|
2023
Q4 | $315K | Buy |
3,091
+32
| +1% | +$3.26K | 0.02% | 169 |
|
|
2023
Q3 | $283K | Hold |
3,059
| – | – | 0.02% | 162 |
|
|
2023
Q2 | $293K | Buy |
3,059
+25
| +0.8% | +$2.4K | 0.02% | 157 |
|
|
2023
Q1 | $277K | Buy |
3,034
+44
| +1% | +$4.01K | 0.03% | 158 |
|
|
2022
Q4 | $254K | Buy |
2,990
+235
| +9% | +$19.9K | 0.03% | 153 |
|
|
2022
Q3 | $214K | Hold |
2,755
| – | – | 0.03% | 165 |
|
|
2022
Q2 | $231K | Hold |
2,755
| – | – | 0.04% | 162 |
|
|
2022
Q1 | $275K | Sell |
2,755
-265
| -9% | -$26.5K | 0.03% | 162 |
|
|
2021
Q4 | $319K | Buy |
3,020
+97
| +3% | +$10.2K | 0.03% | 155 |
|
|
2021
Q3 | $292K | Hold |
2,923
| – | – | 0.03% | 163 |
|
|
2021
Q2 | $296K | Hold |
2,923
| – | – | 0.03% | 161 |
|
|
2021
Q1 | $278K | Buy |
2,923
+91
| +3% | +$8.66K | 0.03% | 162 |
|
|
2020
Q4 | $257K | Buy |
+2,832
| New | +$257K | 0.03% | 147 |
|
|
2019
Q4 | – | Sell |
-5,308
| Closed | -$391K | – | 98 |
|
|
2019
Q3 | $391K | Buy |
5,308
+641
| +14% | +$47.2K | 0.12% | 66 |
|
|
2019
Q2 | $344K | Sell |
4,667
-537
| -10% | -$39.6K | 0.11% | 74 |
|
|
2019
Q1 | $375K | Buy |
5,204
+120
| +2% | +$8.65K | 0.12% | 70 |
|
|
2018
Q4 | $326K | Sell |
5,084
-5,950
| -54% | -$382K | 0.12% | 71 |
|
|
2018
Q3 | $819K | Sell |
11,034
-540
| -5% | -$40.1K | 0.26% | 52 |
|
|
2018
Q2 | $823K | Sell |
11,574
-1,055
| -8% | -$75K | 0.24% | 52 |
|
|
2018
Q1 | $905K | Buy |
12,629
+1,840
| +17% | +$132K | 0.27% | 48 |
|
|
2017
Q4 | $778K | Buy |
10,789
+50
| +0.5% | +$3.61K | 0.21% | 53 |
|
|
2017
Q3 | $739K | Buy |
10,739
+2,464
| +30% | +$170K | 0.23% | 51 |
|
|
2017
Q2 | $542K | Buy |
+8,275
| New | +$542K | 0.17% | 58 |
|