GAG
GM Advisory Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Buy |
829,324
+57,035
| +7% | +$3.48M | 2.5% | 10 |
|
|
2025
Q1 | $42.8M | Buy |
772,289
+91,701
| +13% | +$5.08M | 2.31% | 11 |
|
|
2024
Q4 | $35.5M | Buy |
680,588
+30,767
| +5% | +$1.6M | 1.96% | 12 |
|
|
2024
Q3 | $37.2M | Buy |
649,821
+22,565
| +4% | +$1.29M | 2.23% | 10 |
|
|
2024
Q2 | $33.3M | Buy |
627,256
+44,321
| +8% | +$2.35M | 2.15% | 12 |
|
|
2024
Q1 | $31.1M | Buy |
582,935
+23,410
| +4% | +$1.25M | 2.18% | 13 |
|
|
2023
Q4 | $28.6M | Buy |
559,525
+15,409
| +3% | +$786K | 2.16% | 12 |
|
|
2023
Q3 | $25.6M | Buy |
544,116
+17,695
| +3% | +$832K | 2.09% | 12 |
|
|
2023
Q2 | $25.9M | Buy |
526,421
+54,725
| +12% | +$2.69M | 2.14% | 12 |
|
|
2023
Q1 | $23M | Buy |
471,696
+63,155
| +15% | +$3.08M | 2.09% | 13 |
|
|
2022
Q4 | $18.6M | Sell |
408,541
-198,564
| -33% | -$9.03M | 1.98% | 15 |
|
|
2022
Q3 | $24.3M | Buy |
607,105
+40,141
| +7% | +$1.61M | 3.06% | 11 |
|
|
2022
Q2 | $25.5M | Sell |
566,964
-38,199
| -6% | -$1.72M | 3.98% | 7 |
|
|
2022
Q1 | $31.6M | Sell |
605,163
-18,915
| -3% | -$989K | 3.76% | 8 |
|
|
2021
Q4 | $34.7M | Buy |
624,078
+47,259
| +8% | +$2.63M | 3.09% | 11 |
|
|
2021
Q3 | $32M | Buy |
576,819
+44,737
| +8% | +$2.48M | 3.22% | 10 |
|
|
2021
Q2 | $30.6M | Buy |
532,082
+53,778
| +11% | +$3.09M | 3.14% | 10 |
|
|
2021
Q1 | $26.4M | Buy |
478,304
+44,259
| +10% | +$2.44M | 3.17% | 12 |
|
|
2020
Q4 | $23M | Buy |
434,045
+25,672
| +6% | +$1.36M | 3.08% | 11 |
|
|
2020
Q3 | $18.8M | Sell |
408,373
-23,322
| -5% | -$1.07M | 2.87% | 12 |
|
|
2020
Q2 | $18.7M | Buy |
431,695
+244,459
| +131% | +$10.6M | 3.45% | 8 |
|
|
2020
Q1 | $7.05M | Buy |
187,236
+32,766
| +21% | +$1.23M | 1.92% | 12 |
|
|
2019
Q4 | $7.59M | Buy |
154,470
+7,095
| +5% | +$349K | 2.35% | 12 |
|
|
2019
Q3 | $6.79M | Buy |
147,375
+25,056
| +20% | +$1.15M | 2.11% | 15 |
|
|
2019
Q2 | $5.72M | Buy |
122,319
+3,314
| +3% | +$155K | 1.8% | 16 |
|
|
2019
Q1 | $5.51M | Buy |
119,005
+20,072
| +20% | +$929K | 1.81% | 16 |
|
|
2018
Q4 | $4.15M | Sell |
98,933
-8,790
| -8% | -$369K | 1.54% | 17 |
|
|
2018
Q3 | $5.14M | Buy |
107,723
+7,297
| +7% | +$348K | 1.61% | 15 |
|
|
2018
Q2 | $4.75M | Buy |
100,426
+7,406
| +8% | +$350K | 1.41% | 20 |
|
|
2018
Q1 | $4.62M | Sell |
93,020
-3,491
| -4% | -$173K | 1.4% | 20 |
|
|
2017
Q4 | $4.82M | Buy |
96,511
+29,574
| +44% | +$1.48M | 1.31% | 20 |
|
|
2017
Q3 | $3.24M | Buy |
66,937
+14,490
| +28% | +$701K | 0.99% | 22 |
|
|
2017
Q2 | $2.39M | Buy |
52,447
+9,010
| +21% | +$411K | 0.75% | 25 |
|
|
2017
Q1 | $1.9M | Buy |
43,437
+2,980
| +7% | +$130K | 0.65% | 27 |
|
|
2016
Q4 | $1.63M | Buy |
40,457
+358
| +0.9% | +$14.4K | 0.57% | 29 |
|
|
2016
Q3 | $1.66M | Sell |
40,099
-210
| -0.5% | -$8.71K | 0.62% | 29 |
|
|
2016
Q2 | $1.57M | Buy |
40,309
+28,209
| +233% | +$1.1M | 0.59% | 29 |
|
|
2016
Q1 | $484K | Sell |
12,100
-206,016
| -94% | -$8.24M | 0.21% | 38 |
|
|
2015
Q4 | $8.64M | Sell |
218,116
-26,662
| -11% | -$1.06M | 4.34% | 8 |
|
|
2015
Q3 | $9.56M | Buy |
+244,778
| New | +$9.56M | 4.94% | 10 |
|