Janney Capital 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
Q1
Sell
-67,853
Closed -$7.97M 230
2024
Q4
$7.97M Buy
+67,853
New +$7.97M 0.53% 79
2024
Q1
Sell
-11,053
Closed -$1.13M 234
2023
Q4
$1.13M Buy
+11,053
New +$1.13M 0.08% 129
2023
Q3
Sell
-8,440
Closed -$810K 217
2023
Q2
$810K Buy
+8,440
New +$810K 0.06% 132
2023
Q1
Sell
-203,062
Closed -$17.2M 229
2022
Q4
$17.2M Buy
203,062
+193,628
+2,052% +$16.4M 1.23% 21
2022
Q3
$734K Sell
9,434
-32,158
-77% -$2.5M 0.06% 122
2022
Q2
$3.49M Buy
41,592
+17,504
+73% +$1.47M 0.28% 85
2022
Q1
$2.4M Sell
24,088
-40,799
-63% -$4.07M 0.17% 90
2021
Q4
$6.86M Buy
+64,887
New +$6.86M 0.45% 77