J.W. Cole Advisors’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 | $603K | Buy |
4,692
+961
| +26% | +$124K | 0.01% | 854 |
|
|
2025
Q1 | $434K | Sell |
3,731
-701
| -16% | -$81.6K | 0.01% | 805 |
|
|
2024
Q4 | $521K | Buy |
4,432
+192
| +5% | +$22.6K | 0.02% | 593 |
|
|
2024
Q3 | $507K | Buy |
4,240
+23
| +0.5% | +$2.75K | 0.02% | 592 |
|
|
2024
Q2 | $474K | Buy |
4,217
+21
| +0.5% | +$2.36K | 0.02% | 532 |
|
|
2024
Q1 | $462K | Sell |
4,196
-1
| -0% | -$110 | 0.02% | 551 |
|
|
2023
Q4 | $427K | Buy |
4,197
+23
| +0.6% | +$2.34K | 0.03% | 532 |
|
|
2023
Q3 | $386K | Hold |
4,174
| – | – | 0.03% | 486 |
|
|
2023
Q2 | $400K | Buy |
4,174
+17
| +0.4% | +$1.63K | 0.03% | 484 |
|
|
2023
Q1 | $379K | Hold |
4,157
| – | – | 0.03% | 523 |
|
|
2022
Q4 | $353K | Sell |
4,157
-2,601
| -38% | -$221K | 0.03% | 506 |
|
|
2022
Q3 | $526K | Hold |
6,758
| – | – | 0.04% | 386 |
|
|
2022
Q2 | $567K | Sell |
6,758
-84
| -1% | -$7.05K | 0.05% | 374 |
|
|
2022
Q1 | $683K | Buy |
6,842
+1
| +0% | +$100 | 0.05% | 367 |
|
|
2021
Q4 | $724K | Buy |
+6,841
| New | +$724K | 0.05% | 363 |
|
|
2021
Q3 | – | Sell |
-7,926
| Closed | -$802K | – | 476 |
|
|
2021
Q2 | $802K | Buy |
7,926
+4,058
| +105% | +$411K | 0.06% | 313 |
|
|
2021
Q1 | $368K | Sell |
3,868
-76
| -2% | -$7.23K | 0.04% | 463 |
|
|
2020
Q4 | $358K | Buy |
3,944
+466
| +13% | +$42.3K | 0.04% | 424 |
|
|
2020
Q3 | $278K | Buy |
+3,478
| New | +$278K | 0.02% | 571 |
|
|
2020
Q1 | – | Sell |
-4,527
| Closed | -$359K | – | 105 |
|
|
2019
Q4 | $359K | Buy |
+4,527
| New | +$359K | 0.05% | 376 |
|