MWM
Modera Wealth Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Hold |
3,312
| – | – | 0.01% | 475 |
|
|
2025
Q1 | $385K | Hold |
3,312
| – | – | 0.01% | 471 |
|
|
2024
Q4 | $389K | Buy |
3,312
+68
| +2% | +$7.99K | ﹤0.01% | 474 |
|
|
2024
Q3 | $388K | Hold |
3,244
| – | – | ﹤0.01% | 453 |
|
|
2024
Q2 | $365K | Hold |
3,244
| – | – | 0.01% | 444 |
|
|
2024
Q1 | $357K | Hold |
3,244
| – | – | 0.01% | 448 |
|
|
2023
Q4 | $330K | Hold |
3,244
| – | – | 0.01% | 458 |
|
|
2023
Q3 | $300K | Sell |
3,244
-129
| -4% | -$11.9K | 0.01% | 452 |
|
|
2023
Q2 | $324K | Buy |
3,373
+1,173
| +53% | +$113K | 0.01% | 458 |
|
|
2023
Q1 | $201K | Buy |
+2,200
| New | +$201K | 0.01% | 338 |
|
|
2022
Q2 | – | Sell |
-2,200
| Closed | -$220K | – | 334 |
|
|
2022
Q1 | $220K | Hold |
2,200
| – | – | 0.01% | 328 |
|
|
2021
Q4 | $233K | Hold |
2,200
| – | – | 0.01% | 508 |
|
|
2021
Q3 | $220K | Hold |
2,200
| – | – | 0.01% | 248 |
|
|
2021
Q2 | $223K | Hold |
2,200
| – | – | 0.01% | 223 |
|
|
2021
Q1 | $209K | Hold |
2,200
| – | – | 0.01% | 218 |
|
|
2020
Q4 | $200K | Buy |
+2,200
| New | +$200K | 0.02% | 227 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$221K | – | 145 |
|
|
2019
Q2 | $221K | Hold |
3,000
| – | – | 0.04% | 129 |
|
|
2019
Q1 | $216K | Buy |
+3,000
| New | +$216K | 0.04% | 133 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$223K | – | 135 |
|
|
2018
Q3 | $223K | Buy |
+3,000
| New | +$223K | 0.05% | 127 |
|