Kestra Advisory Services’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 | $424K | Buy |
3,293
+963
| +41% | +$124K | ﹤0.01% | 2081 |
|
|
2025
Q1 | $271K | Sell |
2,330
-115
| -5% | -$13.4K | ﹤0.01% | 2239 |
|
|
2024
Q4 | $287K | Sell |
2,445
-3,729
| -60% | -$438K | ﹤0.01% | 2241 |
|
|
2024
Q3 | $738K | Sell |
6,174
-1,515
| -20% | -$181K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $769K | Buy |
7,689
+4,346
| +130% | +$435K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $368K | Buy |
3,343
+6
| +0.2% | +$661 | ﹤0.01% | 1861 |
|
|
2023
Q4 | $340K | Buy |
3,337
+887
| +36% | +$90.3K | ﹤0.01% | 1764 |
|
|
2023
Q3 | $226K | Buy |
+2,450
| New | +$226K | ﹤0.01% | 1856 |
|
|
2022
Q2 | – | Sell |
-4,407
| Closed | -$440K | – | 2131 |
|
|
2022
Q1 | $440K | Sell |
4,407
-1,014
| -19% | -$101K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $573K | Sell |
5,421
-42,622
| -89% | -$4.51M | 0.01% | 1247 |
|
|
2021
Q3 | $4.8M | Buy |
48,043
+42,799
| +816% | +$4.28M | 0.05% | 403 |
|
|
2021
Q2 | $531K | Sell |
5,244
-154,030
| -97% | -$15.6M | 0.01% | 1255 |
|
|
2021
Q1 | $15.2M | Sell |
159,274
-54,860
| -26% | -$5.22M | 0.19% | 131 |
|
|
2020
Q4 | $19.4M | Buy |
214,134
+56,515
| +36% | +$5.12M | 0.23% | 104 |
|
|
2020
Q3 | $12.6M | Buy |
+157,619
| New | +$12.6M | 0.24% | 108 |
|