MSAGDF
Moneda SA Administradora General de Fondos’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Sell |
43,523
-5,692
| -12% | -$732K | 6.07% | 4 |
|
|
2025
Q1 | $5.73M | Buy |
49,215
+2,166
| +5% | +$252K | 6.15% | 5 |
|
|
2024
Q4 | $5.53M | Buy |
47,049
+1,125
| +2% | +$132K | 5.75% | 5 |
|
|
2024
Q3 | $5.49M | Buy |
45,924
+6,326
| +16% | +$756K | 4.54% | 5 |
|
|
2024
Q2 | $4.45M | Sell |
39,598
-5,129
| -11% | -$577K | 3.13% | 9 |
|
|
2024
Q1 | $4.93M | Sell |
44,727
-3,733
| -8% | -$411K | 2.77% | 7 |
|
|
2023
Q4 | $4.93M | Sell |
48,460
-8,617
| -15% | -$877K | 2.22% | 8 |
|
|
2023
Q3 | $5.27M | Sell |
57,077
-8,300
| -13% | -$767K | 3.32% | 7 |
|
|
2023
Q2 | $6.27M | Sell |
65,377
-2,791
| -4% | -$268K | 4.5% | 8 |
|
|
2023
Q1 | $6.21M | Sell |
68,168
-13,982
| -17% | -$1.27M | 7.03% | 4 |
|
|
2022
Q4 | $6.97M | Buy |
82,150
+6,642
| +9% | +$564K | 5.77% | 5 |
|
|
2022
Q3 | $5.88M | Buy |
75,508
+1,308
| +2% | +$102K | 4.74% | 5 |
|
|
2022
Q2 | $6.23M | Buy |
74,200
+13,121
| +21% | +$1.1M | 4.63% | 5 |
|
|
2022
Q1 | $6.09M | Buy |
+61,079
| New | +$6.09M | 2.89% | 10 |
|