John W. Brooker & Co’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 | $206K | Sell |
1,583
-16,351
| -91% | -$2.12M | 0.48% | 35 |
|
|
2025
Q1 | $2.09M | Buy |
17,934
+967
| +6% | +$113K | 0.86% | 29 |
|
|
2024
Q4 | $1.99M | Sell |
16,967
-38
| -0.2% | -$4.47K | 0.86% | 29 |
|
|
2024
Q3 | $2.03M | Sell |
17,005
-464
| -3% | -$55.5K | 0.93% | 29 |
|
|
2024
Q2 | $1.96M | Sell |
17,469
-615
| -3% | -$69.1K | 0.98% | 27 |
|
|
2024
Q1 | $1.99M | Sell |
18,084
-1,061
| -6% | -$117K | 1.07% | 26 |
|
|
2023
Q4 | $1.95M | Sell |
19,145
-305
| -2% | -$31K | 1.12% | 24 |
|
|
2023
Q3 | $1.8M | Sell |
19,450
-232
| -1% | -$21.4K | 1.14% | 24 |
|
|
2023
Q2 | $1.89M | Buy |
19,682
+25
| +0.1% | +$2.4K | 1.22% | 21 |
|
|
2023
Q1 | $1.82M | Sell |
19,657
-21
| -0.1% | -$1.94K | 1.21% | 23 |
|
|
2022
Q4 | $1.67M | Sell |
19,678
-2,268
| -10% | -$193K | 1.09% | 24 |
|
|
2022
Q3 | $1.71M | Buy |
21,946
+39
| +0.2% | +$3.04K | 1.1% | 21 |
|
|
2022
Q2 | $1.84M | Sell |
21,907
-434
| -2% | -$36.4K | 1.12% | 21 |
|
|
2022
Q1 | $2.23M | Buy |
22,341
+495
| +2% | +$49.4K | 1.21% | 21 |
|
|
2021
Q4 | $2.31M | Buy |
21,846
+16,022
| +275% | +$1.69M | 1.19% | 22 |
|
|
2021
Q3 | $582K | Buy |
5,824
+4,782
| +459% | +$478K | 0.33% | 34 |
|
|
2021
Q2 | $105K | Buy |
1,042
+8
| +0.8% | +$806 | 0.06% | 63 |
|
|
2021
Q1 | $98K | Buy |
1,034
+590
| +133% | +$55.9K | 0.06% | 62 |
|
|
2020
Q4 | $40K | Buy |
444
+3
| +0.7% | +$270 | 0.03% | 76 |
|
|
2020
Q3 | $35K | Hold |
441
| – | – | 0.02% | 73 |
|
|
2020
Q2 | $32K | Buy |
441
+4
| +0.9% | +$290 | 0.02% | 76 |
|
|
2020
Q1 | $27K | Hold |
437
| – | – | 0.02% | 80 |
|
|
2019
Q4 | $35K | Buy |
+437
| New | +$35K | 0.02% | 78 |
|