HCC
Hirtle Callaghan & Co’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Buy |
46,051
+27,420
| +147% | +$3.53M | 0.22% | 34 |
|
|
2025
Q1 | $2.17M | Sell |
18,631
-76
| -0.4% | -$8.85K | 0.08% | 48 |
|
|
2024
Q4 | $2.2M | Sell |
18,707
-71
| -0.4% | -$8.34K | 0.09% | 53 |
|
|
2024
Q3 | $2.24M | Sell |
18,778
-3,359
| -15% | -$402K | 0.09% | 50 |
|
|
2024
Q2 | $2.49M | Sell |
22,137
-4,139
| -16% | -$465K | 0.11% | 44 |
|
|
2024
Q1 | $2.89M | Sell |
26,276
-1,650
| -6% | -$182K | 0.12% | 43 |
|
|
2023
Q4 | $2.84M | Buy |
27,926
+430
| +2% | +$43.8K | 0.13% | 42 |
|
|
2023
Q3 | $2.54M | Sell |
27,496
-104
| -0.4% | -$9.61K | 0.13% | 43 |
|
|
2023
Q2 | $2.65M | Sell |
27,600
-651
| -2% | -$62.5K | 0.13% | 42 |
|
|
2023
Q1 | $2.58M | Sell |
28,251
-1,120
| -4% | -$102K | 0.13% | 40 |
|
|
2022
Q4 | $2.49M | Sell |
29,371
-41,718
| -59% | -$3.54M | 0.15% | 48 |
|
|
2022
Q3 | $5.53M | Sell |
71,089
-1,728
| -2% | -$134K | 0.4% | 30 |
|
|
2022
Q2 | $6.11M | Sell |
72,817
-862
| -1% | -$72.3K | 0.36% | 26 |
|
|
2022
Q1 | $7.35M | Buy |
73,679
+53,482
| +265% | +$5.34M | 0.36% | 23 |
|
|
2021
Q4 | $2.14M | Buy |
20,197
+18,071
| +850% | +$1.91M | 0.11% | 34 |
|
|
2021
Q3 | $212K | Buy |
2,126
+1,920
| +932% | +$191K | 0.01% | 48 |
|
|
2021
Q2 | $21K | Hold |
206
| – | – | ﹤0.01% | 45 |
|
|
2021
Q1 | $20K | Hold |
206
| – | – | ﹤0.01% | 46 |
|
|
2020
Q4 | $19K | Hold |
206
| – | – | ﹤0.01% | 46 |
|
|
2020
Q3 | $16K | Buy |
+206
| New | +$16K | ﹤0.01% | 48 |
|