KP
Keel Point’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
26,005
-961
| -4% | -$124K | 0.22% | 80 |
|
|
2025
Q1 | $3.14M | Sell |
26,966
-1,823
| -6% | -$212K | 0.24% | 75 |
|
|
2024
Q4 | $3.38M | Sell |
28,789
-431
| -1% | -$50.6K | 0.27% | 69 |
|
|
2024
Q3 | $3.49M | Sell |
29,220
-7,083
| -20% | -$847K | 0.29% | 66 |
|
|
2024
Q2 | $4.08M | Buy |
36,303
+789
| +2% | +$88.6K | 0.37% | 54 |
|
|
2024
Q1 | $3.91M | Sell |
35,514
-46,339
| -57% | -$5.1M | 0.4% | 56 |
|
|
2023
Q4 | $8.33M | Sell |
81,853
-17,332
| -17% | -$1.76M | 0.99% | 17 |
|
|
2023
Q3 | $9.16M | Sell |
99,185
-4,093
| -4% | -$378K | 1.26% | 17 |
|
|
2023
Q2 | $9.91M | Buy |
103,278
+298
| +0.3% | +$28.6K | 1.32% | 14 |
|
|
2023
Q1 | $9.39M | Sell |
102,980
-487
| -0.5% | -$44.4K | 1.36% | 14 |
|
|
2022
Q4 | $8.78M | Buy |
103,467
+7,387
| +8% | +$627K | 1.38% | 13 |
|
|
2022
Q3 | $7.48M | Buy |
96,080
+740
| +0.8% | +$57.6K | 1.28% | 15 |
|
|
2022
Q2 | $8.71M | Buy |
95,340
+224
| +0.2% | +$20.5K | 1.36% | 16 |
|
|
2022
Q1 | $9.49M | Sell |
95,116
-3,996
| -4% | -$399K | 1.42% | 14 |
|
|
2021
Q4 | $10.5M | Sell |
99,112
-33,723
| -25% | -$3.57M | 1.18% | 12 |
|
|
2021
Q3 | $13.3M | Sell |
132,835
-29,055
| -18% | -$2.9M | 1.72% | 9 |
|
|
2021
Q2 | $16.4M | Sell |
161,890
-50,046
| -24% | -$5.06M | 1.83% | 9 |
|
|
2021
Q1 | $20.2M | Sell |
211,936
-50,042
| -19% | -$4.76M | 1.97% | 8 |
|
|
2020
Q4 | $23.8M | Sell |
261,978
-22,365
| -8% | -$2.03M | 2.12% | 8 |
|
|
2020
Q3 | $22.7M | Sell |
284,343
-86,640
| -23% | -$6.92M | 2.06% | 11 |
|
|
2020
Q2 | $27.3M | Buy |
370,983
+22,121
| +6% | +$1.63M | 2.83% | 9 |
|
|
2020
Q1 | $21.8M | Buy |
348,862
+24,623
| +8% | +$1.54M | 2.82% | 9 |
|
|
2019
Q4 | $25.7M | Sell |
324,239
-46,951
| -13% | -$3.72M | 2.79% | 6 |
|
|
2019
Q3 | $27.4M | Sell |
371,190
-18,629
| -5% | -$1.37M | 3.35% | 4 |
|
|
2019
Q2 | $28.7M | Sell |
389,819
-64,860
| -14% | -$4.78M | 3.29% | 4 |
|
|
2019
Q1 | $32.8M | Buy |
454,679
+309,484
| +213% | +$22.3M | 3.79% | 4 |
|
|
2018
Q4 | $9.32M | Buy |
+145,195
| New | +$9.32M | 1.26% | 16 |
|
|
2018
Q1 | – | Sell |
-4,045
| Closed | -$292K | – | 163 |
|
|
2017
Q4 | $292K | Buy |
4,045
+833
| +26% | +$60.1K | 0.04% | 139 |
|
|
2017
Q3 | $221K | Sell |
3,212
-11,450
| -78% | -$788K | 0.03% | 146 |
|
|
2017
Q2 | $960K | Buy |
14,662
+4,065
| +38% | +$266K | 0.19% | 52 |
|
|
2017
Q1 | $670K | Buy |
10,597
+5,986
| +130% | +$378K | 0.14% | 74 |
|
|
2016
Q4 | $273K | Buy |
+4,611
| New | +$273K | 0.06% | 127 |
|