HWM
HighMark Wealth 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 | $113K | Buy |
877
+7
| +0.8% | +$900 | 0.06% | 106 |
|
|
2025
Q1 | $101K | Buy |
870
+11
| +1% | +$1.28K | 0.06% | 87 |
|
|
2024
Q4 | $101K | Buy |
859
+11
| +1% | +$1.29K | 0.06% | 86 |
|
|
2024
Q3 | $101K | Buy |
848
+2
| +0.2% | +$239 | 0.06% | 100 |
|
|
2024
Q2 | $95.1K | Buy |
846
+7
| +0.8% | +$787 | 0.06% | 100 |
|
|
2024
Q1 | $92.4K | Buy |
839
+4
| +0.5% | +$441 | 0.06% | 103 |
|
|
2023
Q4 | $85K | Buy |
835
+7
| +0.8% | +$713 | 0.06% | 100 |
|
|
2023
Q3 | $76.4K | Buy |
828
+236
| +40% | +$21.8K | 0.06% | 93 |
|
|
2023
Q2 | $56.7K | Buy |
592
+6
| +1% | +$575 | 0.04% | 111 |
|
|
2023
Q1 | $53.4K | Hold |
586
| – | – | 0.04% | 129 |
|
|
2022
Q4 | $49.7K | Buy |
586
+5
| +0.9% | +$424 | 0.04% | 104 |
|
|
2022
Q3 | $45K | Hold |
581
| – | – | 0.04% | 102 |
|
|
2022
Q2 | $49K | Buy |
581
+6
| +1% | +$506 | 0.04% | 103 |
|
|
2022
Q1 | $57K | Hold |
575
| – | – | 0.04% | 97 |
|
|
2021
Q4 | $61K | Buy |
575
+6
| +1% | +$637 | 0.04% | 103 |
|
|
2021
Q3 | $57K | Hold |
569
| – | – | 0.04% | 110 |
|
|
2021
Q2 | $58K | Buy |
569
+4
| +0.7% | +$408 | 0.04% | 106 |
|
|
2021
Q1 | $54K | Hold |
565
| – | – | 0.04% | 97 |
|
|
2020
Q4 | $51K | Sell |
565
-164
| -22% | -$14.8K | 0.04% | 96 |
|
|
2020
Q3 | $58K | Buy |
729
+8
| +1% | +$636 | 0.05% | 96 |
|
|
2020
Q2 | $53K | Buy |
721
+6
| +0.8% | +$441 | 0.06% | 75 |
|
|
2020
Q1 | $44K | Sell |
715
-52
| -7% | -$3.2K | 0.05% | 73 |
|
|
2019
Q4 | $60K | Buy |
+767
| New | +$60K | 0.06% | 71 |
|