Janney Montgomery Scott’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 | $1.54M | Sell |
11,950
-3,051
| -20% | -$392K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $1.75M | Sell |
15,001
-8,496
| -36% | -$989K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $2.76M | Buy |
23,497
+11,410
| +94% | +$1.34M | 0.01% | 1018 |
|
|
2024
Q3 | $1.45M | Buy |
12,087
+485
| +4% | +$58K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $1.3M | Buy |
11,602
+1
| +0% | +$112 | ﹤0.01% | 1306 |
|
|
2024
Q1 | $1.28M | Sell |
11,601
-35,224
| -75% | -$3.88M | ﹤0.01% | 1386 |
|
|
2023
Q4 | $4.77M | Buy |
46,825
+24,399
| +109% | +$2.48M | 0.02% | 748 |
|
|
2023
Q3 | $2.07M | Buy |
22,426
+9,130
| +69% | +$843K | 0.01% | 1012 |
|
|
2023
Q2 | $1.28M | Sell |
13,296
-475
| -3% | -$45.6K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $1.26M | Sell |
13,771
-72,062
| -84% | -$6.57M | 0.01% | 1201 |
|
|
2022
Q4 | $7.29M | Buy |
85,833
+42,202
| +97% | +$3.58M | 0.03% | 535 |
|
|
2022
Q3 | $3.4M | Buy |
43,631
+1,103
| +3% | +$85.9K | 0.01% | 758 |
|
|
2022
Q2 | $3.59M | Buy |
42,528
+30,791
| +262% | +$2.6M | 0.02% | 701 |
|
|
2022
Q1 | $1.17M | Sell |
11,737
-15,678
| -57% | -$1.56M | 0.01% | 1166 |
|
|
2021
Q4 | $2.9M | Buy |
27,415
+17,676
| +181% | +$1.87M | 0.01% | 808 |
|
|
2021
Q3 | $973K | Buy |
9,739
+913
| +10% | +$91.2K | ﹤0.01% | 1296 |
|
|
2021
Q2 | $893K | Sell |
8,826
-589
| -6% | -$59.6K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $896K | Sell |
9,415
-2,054
| -18% | -$195K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $1.04M | Buy |
11,469
+2,063
| +22% | +$187K | 0.01% | 1158 |
|
|
2020
Q3 | $752K | Sell |
9,406
-4,171
| -31% | -$333K | ﹤0.01% | 1221 |
|
|
2020
Q2 | $1M | Sell |
13,577
-34,882
| -72% | -$2.57M | 0.01% | 1037 |
|
|
2020
Q1 | $3.03M | Buy |
48,459
+38,195
| +372% | +$2.39M | 0.02% | 543 |
|
|
2019
Q4 | $813K | Hold |
10,264
| – | – | 0.01% | 1185 |
|
|
2019
Q3 | $757K | Sell |
10,264
-2,166
| -17% | -$160K | 0.01% | 1163 |
|
|
2019
Q2 | $916K | Sell |
12,430
-19
| -0.2% | -$1.4K | 0.01% | 1098 |
|
|
2019
Q1 | $898K | Sell |
12,449
-265,152
| -96% | -$19.1M | 0.01% | 1087 |
|
|
2018
Q4 | $17.8M | Buy |
277,601
+139,747
| +101% | +$8.97M | 0.17% | 137 |
|
|
2018
Q3 | $10.2M | Buy |
137,854
+131,153
| +1,957% | +$9.74M | 0.09% | 253 |
|
|
2018
Q2 | $477K | Sell |
6,701
-515
| -7% | -$36.7K | ﹤0.01% | 1418 |
|
|
2018
Q1 | $517K | Buy |
7,216
+165
| +2% | +$11.8K | 0.01% | 1313 |
|
|
2017
Q4 | $508K | Buy |
7,051
+302
| +4% | +$21.8K | 0.01% | 1298 |
|
|
2017
Q3 | $464K | Buy |
6,749
+50
| +0.7% | +$3.44K | 0.01% | 1294 |
|
|
2017
Q2 | $439K | Hold |
6,699
| – | – | 0.01% | 1242 |
|
|
2017
Q1 | $424K | Buy |
+6,699
| New | +$424K | 0.01% | 1234 |
|