MGIA
Moneta Group Investment Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
23,658
+3,371
| +17% | +$434K | 0.04% | 181 |
|
|
2025
Q1 | $2.36M | Sell |
20,287
-833
| -4% | -$97K | 0.03% | 194 |
|
|
2024
Q4 | $2.48M | Sell |
21,120
-310
| -1% | -$36.4K | 0.03% | 185 |
|
|
2024
Q3 | $2.56M | Sell |
21,430
-1,069
| -5% | -$128K | 0.04% | 178 |
|
|
2024
Q2 | $2.53M | Buy |
22,499
+1,241
| +6% | +$139K | 0.04% | 170 |
|
|
2024
Q1 | $2.34M | Sell |
21,258
-714
| -3% | -$78.6K | 0.04% | 180 |
|
|
2023
Q4 | $2.24M | Buy |
21,972
+561
| +3% | +$57.1K | 0.04% | 161 |
|
|
2023
Q3 | $1.98M | Sell |
21,411
-23,190
| -52% | -$2.14M | 0.04% | 163 |
|
|
2023
Q2 | $4.28M | Sell |
44,601
-63,433
| -59% | -$6.09M | 0.09% | 114 |
|
|
2023
Q1 | $9.85M | Buy |
108,034
+1,164
| +1% | +$106K | 0.24% | 65 |
|
|
2022
Q4 | $9.75M | Buy |
+106,870
| New | +$9.75M | 0.27% | 65 |
|
|
2022
Q3 | – | Sell |
-9,548
| Closed | -$801K | – | 433 |
|
|
2022
Q2 | $801K | Buy |
9,548
+6,972
| +271% | +$585K | 0.03% | 235 |
|
|
2022
Q1 | $257K | Sell |
2,576
-99
| -4% | -$9.88K | 0.01% | 379 |
|
|
2021
Q4 | $283K | Sell |
2,675
-327
| -11% | -$34.6K | 0.01% | 389 |
|
|
2021
Q3 | $300K | Sell |
3,002
-2
| -0.1% | -$200 | 0.01% | 364 |
|
|
2021
Q2 | $304K | Sell |
3,004
-2
| -0.1% | -$202 | 0.01% | 362 |
|
|
2021
Q1 | $286K | Buy |
+3,006
| New | +$286K | 0.02% | 340 |
|
|
2020
Q2 | – | Sell |
-3,388
| Closed | -$212K | – | 251 |
|
|
2020
Q1 | $212K | Sell |
3,388
-9,218
| -73% | -$577K | 0.02% | 218 |
|
|
2019
Q4 | $999K | Buy |
12,606
+9
| +0.1% | +$713 | 0.08% | 115 |
|
|
2019
Q3 | $929K | Sell |
12,597
-6
| -0% | -$442 | 0.09% | 122 |
|
|
2019
Q2 | $929K | Sell |
12,603
-10
| -0.1% | -$737 | 0.09% | 118 |
|
|
2019
Q1 | $910K | Sell |
12,613
-1,633
| -11% | -$118K | 0.1% | 101 |
|
|
2018
Q4 | $914K | Buy |
+14,246
| New | +$914K | 0.11% | 103 |
|