GM
Granger Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Hold |
314,321
| – | – | 15.08% | 2 |
|
|
2025
Q1 | $36.6M | Sell |
314,321
-1,025,000
| -77% | -$119M | 13.18% | 2 |
|
|
2024
Q4 | $157M | Buy |
1,339,321
+959,000
| +252% | +$113M | 35.77% | 2 |
|
|
2024
Q3 | $45.5M | Buy |
380,321
+81,000
| +27% | +$9.68M | 8.94% | 2 |
|
|
2024
Q2 | $33.6M | Buy |
299,321
+160,000
| +115% | +$18M | 5.61% | 3 |
|
|
2024
Q1 | $15.3M | Hold |
139,321
| – | – | 3.06% | 6 |
|
|
2023
Q4 | $14.2M | Sell |
139,321
-455,000
| -77% | -$46.3M | 5.17% | 5 |
|
|
2023
Q3 | $54.9M | Sell |
594,321
-137,700
| -19% | -$12.7M | 23.14% | 2 |
|
|
2023
Q2 | $70.2M | Hold |
732,021
| – | – | 28.91% | 1 |
|
|
2023
Q1 | $66.7M | Sell |
732,021
-124,872
| -15% | -$11.4M | 29.46% | 1 |
|
|
2022
Q4 | $72.7M | Buy |
856,893
+470,809
| +122% | +$40M | 31.73% | 1 |
|
|
2022
Q3 | $30M | Buy |
386,084
+321,443
| +497% | +$25M | 9.28% | 4 |
|
|
2022
Q2 | $5.42M | Sell |
64,641
-973,227
| -94% | -$81.6M | 1.83% | 7 |
|
|
2022
Q1 | $104M | Sell |
1,037,868
-1,108,710
| -52% | -$111M | 27.26% | 2 |
|
|
2021
Q4 | $227M | Buy |
2,146,578
+378,100
| +21% | +$40M | 37.32% | 1 |
|
|
2021
Q3 | $178M | Hold |
1,768,478
| – | – | 31.05% | 2 |
|
|
2021
Q2 | $179M | Hold |
1,768,478
| – | – | 36.21% | 1 |
|
|
2021
Q1 | $168M | Buy |
1,768,478
+416,462
| +31% | +$39.6M | 25.98% | 1 |
|
|
2020
Q4 | $123M | Buy |
+1,352,016
| New | +$123M | 15.45% | 2 |
|