Hemington Wealth Management’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 | $343K | Sell |
2,670
-60
| -2% | -$7.71K | 0.05% | 95 |
|
|
2025
Q1 | $317K | Sell |
2,730
-932
| -25% | -$108K | 0.05% | 94 |
|
|
2024
Q4 | $430K | Sell |
3,662
-293
| -7% | -$34.4K | 0.11% | 81 |
|
|
2024
Q3 | $462K | Sell |
3,955
-685
| -15% | -$80K | 0.12% | 75 |
|
|
2024
Q2 | $521K | Sell |
4,640
-21
| -0.5% | -$2.36K | 0.18% | 65 |
|
|
2024
Q1 | $514K | Sell |
4,661
-42
| -0.9% | -$4.63K | 0.19% | 66 |
|
|
2023
Q4 | $479K | Sell |
4,703
-41
| -0.9% | -$4.18K | 0.18% | 66 |
|
|
2023
Q3 | $438K | Sell |
4,744
-825
| -15% | -$76.2K | 0.21% | 59 |
|
|
2023
Q2 | $534K | Sell |
5,569
-380
| -6% | -$36.4K | 0.22% | 54 |
|
|
2023
Q1 | $542K | Sell |
5,949
-1,238
| -17% | -$113K | 0.22% | 50 |
|
|
2022
Q4 | $610K | Sell |
7,187
-2,101
| -23% | -$178K | 0.26% | 41 |
|
|
2022
Q3 | $723K | Buy |
9,288
+296
| +3% | +$23K | 0.32% | 39 |
|
|
2022
Q2 | $754K | Buy |
8,992
+2,694
| +43% | +$226K | 0.3% | 38 |
|
|
2022
Q1 | $628K | Buy |
6,298
+334
| +6% | +$33.3K | 0.21% | 56 |
|
|
2021
Q4 | $541K | Buy |
5,964
+183
| +3% | +$16.6K | 0.25% | 44 |
|
|
2021
Q3 | $578K | Sell |
5,781
-124
| -2% | -$12.4K | 0.21% | 50 |
|
|
2021
Q2 | $598K | Sell |
5,905
-77
| -1% | -$7.8K | 0.25% | 47 |
|
|
2021
Q1 | $569K | Buy |
5,982
+18
| +0.3% | +$1.71K | 0.24% | 46 |
|
|
2020
Q4 | $541K | Buy |
+5,964
| New | +$541K | 0.25% | 44 |
|