MA
Mutual 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 | $513K | Hold |
3,892
| – | – | 0.01% | 765 |
|
|
2025
Q1 | $452K | Sell |
3,892
-200
| -5% | -$23.2K | 0.01% | 757 |
|
|
2024
Q4 | $485K | Hold |
4,092
| – | – | 0.01% | 708 |
|
|
2024
Q3 | $487K | Sell |
4,092
-1,100
| -21% | -$131K | 0.01% | 715 |
|
|
2024
Q2 | $585K | Hold |
5,192
| – | – | 0.02% | 646 |
|
|
2024
Q1 | $572K | Hold |
5,192
| – | – | 0.02% | 650 |
|
|
2023
Q4 | $528K | Hold |
5,192
| – | – | 0.02% | 640 |
|
|
2023
Q3 | $480K | Sell |
5,192
-1,699
| -25% | -$157K | 0.02% | 632 |
|
|
2023
Q2 | $661K | Hold |
6,891
| – | – | 0.03% | 552 |
|
|
2023
Q1 | $628K | Sell |
6,891
-35
| -0.5% | -$3.19K | 0.03% | 557 |
|
|
2022
Q4 | $588K | Sell |
6,926
-1,770
| -20% | -$150K | 0.03% | 543 |
|
|
2022
Q3 | $677K | Sell |
8,696
-732
| -8% | -$57K | 0.03% | 478 |
|
|
2022
Q2 | $791K | Sell |
9,428
-440
| -4% | -$36.9K | 0.05% | 402 |
|
|
2022
Q1 | $985K | Sell |
9,868
-1,997
| -17% | -$199K | 0.06% | 382 |
|
|
2021
Q4 | $1.26M | Sell |
11,865
-476
| -4% | -$50.3K | 0.07% | 330 |
|
|
2021
Q3 | $1.23M | Sell |
12,341
-1
| -0% | -$100 | 0.07% | 309 |
|
|
2021
Q2 | $1.25M | Sell |
12,342
-8,136
| -40% | -$823K | 0.07% | 313 |
|
|
2021
Q1 | $1.95M | Sell |
20,478
-12,926
| -39% | -$1.23M | 0.13% | 187 |
|
|
2020
Q4 | $3.03M | Sell |
33,404
-21,376
| -39% | -$1.94M | 0.23% | 99 |
|
|
2020
Q3 | $4.38M | Sell |
54,780
-2,620
| -5% | -$209K | 0.38% | 59 |
|
|
2020
Q2 | $4.23M | Sell |
57,400
-12,410
| -18% | -$915K | 0.42% | 51 |
|
|
2020
Q1 | $4.37M | Buy |
69,810
+2,315
| +3% | +$145K | 0.59% | 34 |
|
|
2019
Q4 | $5.35M | Buy |
67,495
+9,198
| +16% | +$729K | 0.57% | 32 |
|
|
2019
Q3 | $4.3M | Sell |
58,297
-2,945
| -5% | -$217K | 0.57% | 31 |
|
|
2019
Q2 | $4.51M | Buy |
61,242
+53,747
| +717% | +$3.96M | 0.59% | 29 |
|
|
2019
Q1 | $541K | Buy |
7,495
+744
| +11% | +$53.7K | 0.08% | 265 |
|
|
2018
Q4 | $433K | Sell |
6,751
-9,269
| -58% | -$595K | 0.09% | 253 |
|
|
2018
Q3 | $1.19M | Sell |
16,020
-103
| -0.6% | -$7.65K | 0.18% | 142 |
|
|
2018
Q2 | $1.15M | Sell |
16,123
-630
| -4% | -$44.8K | 0.26% | 119 |
|
|
2018
Q1 | $1.2M | Buy |
16,753
+6,522
| +64% | +$468K | 0.3% | 106 |
|
|
2017
Q4 | $738K | Buy |
+10,231
| New | +$738K | 0.28% | 109 |
|