Gries Financial’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 | $717K | Hold |
5,575
| – | – | 0.13% | 139 |
|
|
2025
Q1 | $649K | Hold |
5,575
| – | – | 0.13% | 142 |
|
|
2024
Q4 | $655K | Hold |
5,575
| – | – | 0.12% | 149 |
|
|
2024
Q3 | $666K | Hold |
5,575
| – | – | 0.12% | 147 |
|
|
2024
Q2 | $627K | Hold |
5,575
| – | – | 0.13% | 134 |
|
|
2024
Q1 | $614K | Sell |
5,575
-1,317
| -19% | -$145K | 0.1% | 153 |
|
|
2023
Q4 | $701K | Sell |
6,892
-1
| -0% | -$102 | 0.15% | 111 |
|
|
2023
Q3 | $637K | Buy |
6,893
+563
| +9% | +$52K | 0.17% | 110 |
|
|
2023
Q2 | $607K | Sell |
6,330
-280
| -4% | -$26.9K | 0.17% | 102 |
|
|
2023
Q1 | $603K | Sell |
6,610
-4,330
| -40% | -$395K | 0.18% | 102 |
|
|
2022
Q4 | $929K | Buy |
+10,940
| New | +$929K | 0.31% | 86 |
|
|
2022
Q3 | – | Sell |
-58,224
| Closed | -$4.88M | – | 146 |
|
|
2022
Q2 | $4.88M | Buy |
+58,224
| New | +$4.88M | 2.32% | 4 |
|
|
2022
Q1 | – | Sell |
-16,156
| Closed | -$1.71M | – | 149 |
|
|
2021
Q4 | $1.71M | Buy |
+16,156
| New | +$1.71M | 0.7% | 33 |
|