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 |
|