MainStreet Investment Advisors’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 | $3.61M | Sell |
28,089
-1,850
| -6% | -$238K | 0.5% | 55 |
|
|
2025
Q1 | $3.48M | Sell |
29,939
-1,445
| -5% | -$168K | 0.51% | 55 |
|
|
2024
Q4 | $3.69M | Hold |
31,384
| – | – | 0.52% | 53 |
|
|
2024
Q3 | $3.75M | Sell |
31,384
-915
| -3% | -$109K | 0.5% | 57 |
|
|
2024
Q2 | $3.63M | Sell |
32,299
-3,147
| -9% | -$354K | 0.44% | 61 |
|
|
2024
Q1 | $3.9M | Hold |
35,446
| – | – | 0.47% | 56 |
|
|
2023
Q4 | $3.61M | Sell |
35,446
-480
| -1% | -$48.9K | 0.41% | 60 |
|
|
2023
Q3 | $3.32M | Sell |
35,926
-206
| -0.6% | -$19K | 0.39% | 65 |
|
|
2023
Q2 | $3.47M | Sell |
36,132
-1,574
| -4% | -$151K | 0.38% | 65 |
|
|
2023
Q1 | $3.44M | Sell |
37,706
-1,354
| -3% | -$123K | 0.37% | 69 |
|
|
2022
Q4 | $3.32M | Sell |
39,060
-7,948
| -17% | -$675K | 0.37% | 72 |
|
|
2022
Q3 | $3.66M | Hold |
47,008
| – | – | 0.45% | 62 |
|
|
2022
Q2 | $3.94M | Sell |
47,008
-6,307
| -12% | -$529K | 0.45% | 59 |
|
|
2022
Q1 | $5.32M | Sell |
53,315
-200
| -0.4% | -$20K | 0.5% | 54 |
|
|
2021
Q4 | $5.66M | Sell |
53,515
-700
| -1% | -$74K | 0.49% | 55 |
|
|
2021
Q3 | $5.42M | Sell |
54,215
-562
| -1% | -$56.2K | 0.52% | 55 |
|
|
2021
Q2 | $5.54M | Sell |
54,777
-300
| -0.5% | -$30.4K | 0.47% | 60 |
|
|
2021
Q1 | $5.24M | Sell |
55,077
-328
| -0.6% | -$31.2K | 0.44% | 65 |
|
|
2020
Q4 | $5.03M | Sell |
55,405
-45
| -0.1% | -$4.08K | 0.4% | 69 |
|
|
2020
Q3 | $4.43M | Sell |
55,450
-3,090
| -5% | -$247K | 0.35% | 73 |
|
|
2020
Q2 | $4.32M | Buy |
58,540
+17,850
| +44% | +$1.32M | 0.3% | 64 |
|
|
2020
Q1 | $2.55M | Buy |
40,690
+33,190
| +443% | +$2.08M | 0.31% | 67 |
|
|
2019
Q4 | $594K | Buy |
7,500
+2,435
| +48% | +$193K | 0.07% | 119 |
|
|
2019
Q3 | $373K | Sell |
5,065
-1,185
| -19% | -$87.3K | 0.05% | 129 |
|
|
2019
Q2 | $461K | Buy |
+6,250
| New | +$461K | 0.06% | 120 |
|
|
2019
Q1 | – | Sell |
-7,350
| Closed | -$472K | – | 101 |
|
|
2018
Q4 | $472K | Buy |
+7,350
| New | +$472K | 0.07% | 107 |
|