NBC Securities’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Sell |
3,428
-32
| -0.9% | -$4.11K | 0.04% | 533 |
|
|
2025
Q1 | $402K | Buy |
3,460
+3,455
| +69,100% | +$401K | 0.03% | 524 |
|
|
2024
Q4 | $668 | Sell |
5
-6,811
| -100% | -$910K | 0.06% | 345 |
|
|
2024
Q3 | $814K | Sell |
6,816
-1,686
| -20% | -$201K | 0.07% | 303 |
|
|
2024
Q2 | $955K | Sell |
8,502
-27
| -0.3% | -$3.03K | 0.09% | 246 |
|
|
2024
Q1 | $939K | Sell |
8,529
-566
| -6% | -$62.3K | 0.09% | 250 |
|
|
2023
Q4 | $925K | Sell |
9,095
-588
| -6% | -$59.8K | 0.09% | 226 |
|
|
2023
Q3 | $894K | Buy |
+9,683
| New | +$894K | 0.1% | 212 |
|