HBK Sorce Advisory’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 | $401K | Buy |
3,121
+52
| +2% | +$6.69K | 0.01% | 384 |
|
|
2025
Q1 | $357K | Hold |
3,069
| – | – | 0.01% | 408 |
|
|
2024
Q4 | $361K | Hold |
3,069
| – | – | 0.01% | 407 |
|
|
2024
Q3 | $367K | Buy |
3,069
+46
| +2% | +$5.5K | 0.01% | 412 |
|
|
2024
Q2 | $340K | Sell |
3,023
-276
| -8% | -$31K | 0.01% | 411 |
|
|
2024
Q1 | $363K | Buy |
3,299
+327
| +11% | +$36K | 0.01% | 408 |
|
|
2023
Q4 | $302K | Sell |
2,972
-65
| -2% | -$6.61K | 0.01% | 418 |
|
|
2023
Q3 | $280K | Sell |
3,037
-35
| -1% | -$3.23K | 0.01% | 432 |
|
|
2023
Q2 | $295K | Buy |
3,072
+53
| +2% | +$5.08K | 0.01% | 439 |
|
|
2023
Q1 | $275K | Sell |
3,019
-2,127
| -41% | -$194K | 0.01% | 456 |
|
|
2022
Q4 | $437K | Buy |
+5,146
| New | +$437K | 0.01% | 438 |
|
|
2022
Q3 | – | Sell |
-2,555
| Closed | -$214K | – | 604 |
|
|
2022
Q2 | $214K | Hold |
2,555
| – | – | 0.02% | 407 |
|
|
2022
Q1 | $255K | Hold |
2,555
| – | – | 0.01% | 439 |
|
|
2021
Q4 | $270K | Hold |
2,555
| – | – | 0.01% | 477 |
|
|
2021
Q3 | $255K | Hold |
2,555
| – | – | 0.01% | 477 |
|
|
2021
Q2 | $259K | Hold |
2,555
| – | – | 0.01% | 482 |
|
|
2021
Q1 | $243K | Hold |
2,555
| – | – | 0.01% | 458 |
|
|
2020
Q4 | $232K | Hold |
2,555
| – | – | 0.01% | 441 |
|
|
2020
Q3 | $204K | Buy |
+2,555
| New | +$204K | 0.01% | 422 |
|