Lee, Danner & Bass’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 | $292K | Sell |
2,272
-550
| -19% | -$70.7K | 0.02% | 199 |
|
|
2025
Q1 | $328K | Sell |
2,822
-1,100
| -28% | -$128K | 0.03% | 189 |
|
|
2024
Q4 | $461K | Sell |
3,922
-950
| -19% | -$112K | 0.04% | 175 |
|
|
2024
Q3 | $582K | Sell |
4,872
-1,800
| -27% | -$215K | 0.04% | 163 |
|
|
2024
Q2 | $750K | Buy |
+6,672
| New | +$750K | 0.06% | 148 |
|
|
2023
Q4 | $755K | Sell |
7,422
-1,250
| -14% | -$127K | 0.06% | 143 |
|
|
2023
Q3 | $801K | Buy |
8,672
+6,400
| +282% | +$591K | 0.07% | 136 |
|
|
2023
Q2 | $218K | Hold |
2,272
| – | – | 0.02% | 195 |
|
|
2023
Q1 | $207K | Buy |
+2,272
| New | +$207K | 0.02% | 192 |
|
|
2022
Q2 | – | Sell |
-2,272
| Closed | -$227K | – | 195 |
|
|
2022
Q1 | $227K | Buy |
2,272
+272
| +14% | +$27.2K | 0.02% | 190 |
|
|
2021
Q4 | $212K | Buy |
+2,000
| New | +$212K | 0.02% | 189 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$202K | – | 199 |
|
|
2021
Q2 | $202K | Buy |
+2,000
| New | +$202K | 0.02% | 197 |
|