GVAG
Great Valley Advisor Group’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-367,609
| Closed | -$42.8M | – | 894 |
|
|
2025
Q1 | $42.8M | Buy |
367,609
+6,007
| +2% | +$699K | 0.92% | 21 |
|
|
2024
Q4 | $42.5M | Sell |
361,602
-32,268
| -8% | -$3.79M | 0.95% | 21 |
|
|
2024
Q3 | $47.1M | Buy |
393,870
+10,684
| +3% | +$1.28M | 1.16% | 13 |
|
|
2024
Q2 | $43.1M | Buy |
383,186
+15,092
| +4% | +$1.7M | 1.21% | 13 |
|
|
2024
Q1 | $40.5M | Buy |
368,094
+4,880
| +1% | +$537K | 1.23% | 13 |
|
|
2023
Q4 | $37M | Buy |
363,214
+56,136
| +18% | +$5.71M | 1.3% | 12 |
|
|
2023
Q3 | $28.4M | Buy |
307,078
+10,925
| +4% | +$1.01M | 1.18% | 12 |
|
|
2023
Q2 | $28.4M | Sell |
296,153
-12,367
| -4% | -$1.19M | 1.19% | 12 |
|
|
2023
Q1 | $28.1M | Buy |
308,520
+4,039
| +1% | +$368K | 1.31% | 10 |
|
|
2022
Q4 | $25.8M | Buy |
304,481
+13,045
| +4% | +$1.11M | 1.32% | 10 |
|
|
2022
Q3 | $22.7M | Buy |
291,436
+22,982
| +9% | +$1.79M | 1.27% | 10 |
|
|
2022
Q2 | $22.5M | Buy |
268,454
+3,014
| +1% | +$253K | 1.24% | 9 |
|
|
2022
Q1 | $26.5M | Sell |
265,440
-18,790
| -7% | -$1.87M | 1.54% | 8 |
|
|
2021
Q4 | $30.1M | Buy |
284,230
+1,726
| +0.6% | +$183K | 1.86% | 6 |
|
|
2021
Q3 | $28.2M | Buy |
282,504
+8,416
| +3% | +$841K | 1.95% | 5 |
|
|
2021
Q2 | $27.7M | Sell |
274,088
-88,035
| -24% | -$8.91M | 2.05% | 6 |
|
|
2021
Q1 | $34.5M | Buy |
362,123
+10,599
| +3% | +$1.01M | 3.32% | 2 |
|
|
2020
Q4 | $31.9M | Buy |
351,524
+4,632
| +1% | +$420K | 3.3% | 2 |
|
|
2020
Q3 | $27.7M | Buy |
346,892
+240,215
| +225% | +$19.2M | 3.4% | 2 |
|
|
2020
Q2 | $7.87M | Buy |
106,677
+102,402
| +2,395% | +$7.55M | 1.29% | 10 |
|
|
2020
Q1 | $267K | Sell |
4,275
-28
| -0.7% | -$1.75K | 0.07% | 254 |
|
|
2019
Q4 | $341K | Hold |
4,303
| – | – | 0.08% | 259 |
|
|
2019
Q3 | $317K | Hold |
4,303
| – | – | 0.08% | 256 |
|
|
2019
Q2 | $317K | Hold |
4,303
| – | – | 0.08% | 244 |
|
|
2019
Q1 | $310K | Buy |
+4,303
| New | +$310K | 0.1% | 219 |
|