Level Four 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 | $304K | Buy |
+2,362
| New | +$304K | 0.01% | 647 |
|
|
2020
Q3 | – | Sell |
-3,073
| Closed | -$226K | – | 539 |
|
|
2020
Q2 | $226K | Buy |
+3,073
| New | +$226K | 0.02% | 512 |
|
|
2019
Q4 | – | Sell |
-2,787
| Closed | -$206K | – | 563 |
|
|
2019
Q3 | $206K | Sell |
2,787
-92
| -3% | -$6.8K | 0.02% | 473 |
|
|
2019
Q2 | $212K | Hold |
2,879
| – | – | 0.02% | 493 |
|
|
2019
Q1 | $208K | Buy |
+2,879
| New | +$208K | 0.02% | 478 |
|
|
2018
Q4 | – | Sell |
-2,879
| Closed | -$214K | – | 529 |
|
|
2018
Q3 | $214K | Sell |
2,879
-337
| -10% | -$25.1K | 0.02% | 541 |
|
|
2018
Q2 | $229K | Sell |
3,216
-97
| -3% | -$6.91K | 0.02% | 548 |
|
|
2018
Q1 | $238K | Sell |
3,313
-71,796
| -96% | -$5.16M | 0.02% | 475 |
|
|
2017
Q4 | $5.42M | Buy |
75,109
+1,904
| +3% | +$137K | 0.42% | 51 |
|
|
2017
Q3 | $5.04M | Buy |
+73,205
| New | +$5.04M | 0.45% | 50 |
|
|
2017
Q2 | – | Sell |
-72,329
| Closed | -$4.58M | – | 472 |
|
|
2017
Q1 | $4.58M | Buy |
72,329
+1,411
| +2% | +$89.2K | 0.47% | 49 |
|
|
2016
Q4 | $4.2M | Buy |
+70,918
| New | +$4.2M | 0.54% | 32 |
|