MAI 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 | $2.69M | Buy |
20,947
+3,492
| +20% | +$449K | 0.02% | 427 |
|
|
2025
Q1 | $2.03M | Sell |
17,455
-791
| -4% | -$92.1K | 0.02% | 466 |
|
|
2024
Q4 | $2.14M | Sell |
18,246
-308
| -2% | -$36.2K | 0.02% | 465 |
|
|
2024
Q3 | $2.22M | Sell |
18,554
-542
| -3% | -$64.8K | 0.02% | 372 |
|
|
2024
Q2 | $2.15M | Sell |
19,096
-1,136
| -6% | -$128K | 0.02% | 390 |
|
|
2024
Q1 | $2.23M | Buy |
20,232
+16,853
| +499% | +$1.86M | 0.02% | 375 |
|
|
2023
Q4 | $344K | Buy |
3,379
+20
| +0.6% | +$2.04K | ﹤0.01% | 805 |
|
|
2023
Q3 | $310K | Sell |
3,359
-153
| -4% | -$14.1K | ﹤0.01% | 791 |
|
|
2023
Q2 | $337K | Buy |
3,512
+1,123
| +47% | +$108K | 0.01% | 762 |
|
|
2023
Q1 | $218K | Buy |
+2,389
| New | +$218K | ﹤0.01% | 894 |
|
|
2021
Q4 | – | Sell |
-2,548
| Closed | -$255K | – | 877 |
|
|
2021
Q3 | $255K | Sell |
2,548
-108
| -4% | -$10.8K | ﹤0.01% | 637 |
|
|
2021
Q2 | $269K | Sell |
2,656
-60
| -2% | -$6.08K | 0.01% | 609 |
|
|
2021
Q1 | $258K | Sell |
2,716
-119
| -4% | -$11.3K | 0.01% | 584 |
|
|
2020
Q4 | $257K | Buy |
2,835
+14
| +0.5% | +$1.27K | 0.01% | 540 |
|
|
2020
Q3 | $225K | Hold |
2,821
| – | – | 0.01% | 489 |
|
|
2020
Q2 | $208K | Buy |
+2,821
| New | +$208K | 0.01% | 473 |
|
|
2020
Q1 | – | Sell |
-2,837
| Closed | -$225K | – | 506 |
|
|
2019
Q4 | $225K | Buy |
2,837
+19
| +0.7% | +$1.51K | 0.01% | 502 |
|
|
2019
Q3 | $208K | Hold |
2,818
| – | – | 0.01% | 468 |
|
|
2019
Q2 | $208K | Buy |
+2,818
| New | +$208K | 0.01% | 475 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$279K | – | 428 |
|
|
2015
Q4 | $279K | Hold |
5,000
| – | – | 0.02% | 337 |
|
|
2015
Q3 | $270K | Hold |
5,000
| – | – | 0.02% | 356 |
|
|
2015
Q2 | $297K | Hold |
5,000
| – | – | 0.02% | 372 |
|
|
2015
Q1 | $300K | Hold |
5,000
| – | – | 0.02% | 374 |
|
|
2014
Q4 | $293K | Buy |
+5,000
| New | +$293K | 0.02% | 357 |
|