IC
IEQ Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7M | Buy |
542,081
+41,776
| +8% | +$5.37M | 0.43% | 35 |
|
|
2025
Q1 | $58.2M | Buy |
500,305
+376,273
| +303% | +$43.8M | 0.46% | 33 |
|
|
2024
Q4 | $14.6M | Sell |
124,032
-496
| -0.4% | -$58.3K | 0.14% | 96 |
|
|
2024
Q3 | $14.9M | Sell |
124,528
-13,879
| -10% | -$1.66M | 0.18% | 79 |
|
|
2024
Q2 | $15.6M | Buy |
138,407
+10,232
| +8% | +$1.15M | 0.21% | 73 |
|
|
2024
Q1 | $14.1M | Sell |
128,175
-3,946
| -3% | -$435K | 0.2% | 76 |
|
|
2023
Q4 | $13.4M | Sell |
132,121
-5,910
| -4% | -$601K | 0.22% | 66 |
|
|
2023
Q3 | $12.7M | Buy |
138,031
+4,560
| +3% | +$421K | 0.26% | 62 |
|
|
2023
Q2 | $12.8M | Buy |
133,471
+3,115
| +2% | +$299K | 0.26% | 64 |
|
|
2023
Q1 | $11.9M | Sell |
130,356
-20,091
| -13% | -$1.83M | 0.28% | 63 |
|
|
2022
Q4 | $12.8M | Sell |
150,447
-1,047
| -0.7% | -$88.9K | 0.36% | 53 |
|
|
2022
Q3 | $11.8M | Sell |
151,494
-964
| -0.6% | -$75K | 0.32% | 48 |
|
|
2022
Q2 | $12.8M | Sell |
152,458
-14,761
| -9% | -$1.24M | 0.39% | 46 |
|
|
2022
Q1 | $16.7M | Sell |
167,219
-1,878
| -1% | -$187K | 0.4% | 45 |
|
|
2021
Q4 | $17.9M | Sell |
169,097
-8,083
| -5% | -$855K | 0.41% | 44 |
|
|
2021
Q3 | $17.7M | Buy |
177,180
+3,278
| +2% | +$328K | 0.47% | 37 |
|
|
2021
Q2 | $17.6M | Sell |
173,902
-125
| -0.1% | -$12.6K | 0.52% | 34 |
|
|
2021
Q1 | $16.6M | Buy |
174,027
+1,476
| +0.9% | +$140K | 0.68% | 28 |
|
|
2020
Q4 | $15.7M | Buy |
172,551
+239
| +0.1% | +$21.7K | 0.7% | 32 |
|
|
2020
Q3 | $13.8M | Sell |
172,312
-24,896
| -13% | -$1.99M | 0.74% | 25 |
|
|
2020
Q2 | $14.5M | Sell |
197,208
-263,809
| -57% | -$19.4M | 0.94% | 20 |
|
|
2020
Q1 | $28.8M | Sell |
461,017
-89,322
| -16% | -$5.59M | 2.32% | 10 |
|
|
2019
Q4 | $43.6M | Buy |
+550,339
| New | +$43.6M | 3.82% | 4 |
|