Magnolia Capital Management’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 | $214K | Buy |
+1,665
| New | +$214K | 0.17% | 74 |
|
|
2023
Q4 | – | Sell |
-1,665
| Closed | -$154K | – | 70 |
|
|
2023
Q3 | $154K | Hold |
1,665
| – | – | 0.15% | 74 |
|
|
2023
Q2 | $160K | Hold |
1,665
| – | – | 0.14% | 79 |
|
|
2023
Q1 | $152K | Hold |
1,665
| – | – | 0.14% | 82 |
|
|
2022
Q4 | $141K | Hold |
1,665
| – | – | 0.14% | 87 |
|
|
2022
Q3 | $130K | Hold |
1,665
| – | – | 0.13% | 87 |
|
|
2022
Q2 | $140K | Hold |
1,665
| – | – | 0.14% | 85 |
|
|
2022
Q1 | $166K | Hold |
1,665
| – | – | 0.14% | 84 |
|
|
2021
Q4 | $176K | Buy |
+1,665
| New | +$176K | 0.14% | 76 |
|
|
2021
Q2 | – | Sell |
-9,845
| Closed | -$937K | – | 43 |
|
|
2021
Q1 | $937K | Hold |
9,845
| – | – | 0.93% | 26 |
|
|
2020
Q4 | $893K | Hold |
9,845
| – | – | 0.92% | 27 |
|
|
2020
Q3 | $787K | Hold |
9,845
| – | – | 0.92% | 25 |
|
|
2020
Q2 | $726K | Sell |
9,845
-130
| -1% | -$9.59K | 0.92% | 25 |
|
|
2020
Q1 | $624K | Hold |
9,975
| – | – | 0.93% | 25 |
|
|
2019
Q4 | $791K | Buy |
+9,975
| New | +$791K | 0.79% | 26 |
|