Magnus Financial Group’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 | $528K | Buy |
4,107
+3
| +0.1% | +$386 | 0.05% | 226 |
|
|
2025
Q1 | $478K | Sell |
4,104
-209
| -5% | -$24.3K | 0.05% | 230 |
|
|
2024
Q4 | $507K | Sell |
4,313
-1,105
| -20% | -$130K | 0.05% | 215 |
|
|
2024
Q3 | $648K | Sell |
5,418
-100
| -2% | -$12K | 0.07% | 183 |
|
|
2024
Q2 | $620K | Buy |
5,518
+2
| +0% | +$225 | 0.07% | 175 |
|
|
2024
Q1 | $607K | Hold |
5,516
| – | – | 0.07% | 169 |
|
|
2023
Q4 | $561K | Buy |
5,516
+328
| +6% | +$33.4K | 0.07% | 164 |
|
|
2023
Q3 | $479K | Sell |
5,188
-173
| -3% | -$16K | 0.07% | 164 |
|
|
2023
Q2 | $514K | Buy |
5,361
+2
| +0% | +$192 | 0.07% | 164 |
|
|
2023
Q1 | $489K | Buy |
5,359
+180
| +3% | +$16.4K | 0.07% | 171 |
|
|
2022
Q4 | $440K | Sell |
5,179
-267
| -5% | -$22.7K | 0.07% | 164 |
|
|
2022
Q3 | $424K | Sell |
5,446
-688
| -11% | -$53.6K | 0.08% | 155 |
|
|
2022
Q2 | $515K | Buy |
6,134
+59
| +1% | +$4.95K | 0.09% | 145 |
|
|
2022
Q1 | $606K | Buy |
+6,075
| New | +$606K | 0.1% | 142 |
|