NGA
Naples Global 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 | $532K | Sell |
4,135
-70
| -2% | -$9K | 0.05% | 295 |
|
|
2025
Q1 | $489K | Sell |
4,205
-130
| -3% | -$15.1K | 0.05% | 298 |
|
|
2024
Q4 | $509K | Sell |
4,335
-150
| -3% | -$17.6K | 0.05% | 285 |
|
|
2024
Q3 | $536K | Hold |
4,485
| – | – | 0.05% | 282 |
|
|
2024
Q2 | $504K | Hold |
4,485
| – | – | 0.05% | 281 |
|
|
2024
Q1 | $494K | Sell |
4,485
-125
| -3% | -$13.8K | 0.05% | 290 |
|
|
2023
Q4 | $469K | Sell |
4,610
-275
| -6% | -$28K | 0.05% | 282 |
|
|
2023
Q3 | $451K | Hold |
4,885
| – | – | 0.05% | 285 |
|
|
2023
Q2 | $469K | Sell |
4,885
-450
| -8% | -$43.2K | 0.06% | 283 |
|
|
2023
Q1 | $486K | Sell |
5,335
-50
| -0.9% | -$4.56K | 0.06% | 280 |
|
|
2022
Q4 | $457K | Sell |
5,385
-50
| -0.9% | -$4.24K | 0.06% | 280 |
|
|
2022
Q3 | $423K | Sell |
5,435
-150
| -3% | -$11.7K | 0.06% | 278 |
|
|
2022
Q2 | $469K | Sell |
5,585
-80
| -1% | -$6.72K | 0.06% | 277 |
|
|
2022
Q1 | $565K | Hold |
5,665
| – | – | 0.07% | 268 |
|
|
2021
Q4 | $599K | Sell |
5,665
-250
| -4% | -$26.4K | 0.07% | 259 |
|
|
2021
Q3 | $591K | Sell |
5,915
-50
| -0.8% | -$5K | 0.08% | 258 |
|
|
2021
Q2 | $604K | Hold |
5,965
| – | – | 0.08% | 251 |
|
|
2021
Q1 | $568K | Sell |
5,965
-65
| -1% | -$6.19K | 0.09% | 245 |
|
|
2020
Q4 | $547K | Sell |
6,030
-150
| -2% | -$13.6K | 0.09% | 232 |
|
|
2020
Q3 | $494K | Sell |
6,180
-150
| -2% | -$12K | 0.1% | 225 |
|
|
2020
Q2 | $467K | Buy |
6,330
+80
| +1% | +$5.9K | 0.1% | 219 |
|
|
2020
Q1 | $391K | Sell |
6,250
-405
| -6% | -$25.3K | 0.1% | 223 |
|
|
2019
Q4 | $527K | Sell |
6,655
-210
| -3% | -$16.6K | 0.11% | 219 |
|
|
2019
Q3 | $506K | Hold |
6,865
| – | – | 0.12% | 214 |
|
|
2019
Q2 | $506K | Sell |
6,865
-300
| -4% | -$22.1K | 0.12% | 211 |
|
|
2019
Q1 | $517K | Sell |
7,165
-25
| -0.3% | -$1.8K | 0.13% | 204 |
|
|
2018
Q4 | $481K | Sell |
7,190
-15
| -0.2% | -$1K | 0.14% | 205 |
|
|
2018
Q3 | $535K | Sell |
7,205
-75
| -1% | -$5.57K | 0.14% | 203 |
|
|
2018
Q2 | $518K | Sell |
7,280
-150
| -2% | -$10.7K | 0.15% | 199 |
|
|
2018
Q1 | $533K | Hold |
7,430
| – | – | 0.16% | 187 |
|
|
2017
Q4 | $536K | Hold |
7,430
| – | – | 0.16% | 184 |
|
|
2017
Q3 | $511K | Sell |
7,430
-450
| -6% | -$30.9K | 0.17% | 178 |
|
|
2017
Q2 | $516K | Sell |
7,880
-25
| -0.3% | -$1.64K | 0.18% | 170 |
|
|
2017
Q1 | $500K | Sell |
7,905
-85
| -1% | -$5.38K | 0.18% | 175 |
|
|
2016
Q4 | $473K | Hold |
7,990
| – | – | 0.18% | 177 |
|
|
2016
Q3 | $472K | Sell |
7,990
-150
| -2% | -$8.86K | 0.18% | 173 |
|
|
2016
Q2 | $458K | Sell |
8,140
-75
| -0.9% | -$4.22K | 0.19% | 175 |
|
|
2016
Q1 | $461K | Hold |
8,215
| – | – | 0.19% | 173 |
|
|
2015
Q4 | $459K | Sell |
8,215
-100
| -1% | -$5.59K | 0.22% | 151 |
|
|
2015
Q3 | $449K | Hold |
8,315
| – | – | 0.23% | 151 |
|
|
2015
Q2 | $494K | Sell |
8,315
-100
| -1% | -$5.94K | 0.24% | 157 |
|
|
2015
Q1 | $505K | Buy |
8,415
+225
| +3% | +$13.5K | 0.24% | 148 |
|
|
2014
Q4 | $479K | Buy |
8,190
+255
| +3% | +$14.9K | 0.25% | 149 |
|
|
2014
Q3 | $467K | Sell |
7,935
-20
| -0.3% | -$1.18K | 0.28% | 144 |
|
|
2014
Q2 | $479K | Sell |
7,955
-130
| -2% | -$7.83K | 0.28% | 151 |
|
|
2014
Q1 | $470K | Buy |
8,085
+75
| +0.9% | +$4.36K | 0.29% | 143 |
|
|
2013
Q4 | $462K | Buy |
+8,010
| New | +$462K | 0.31% | 132 |
|