New Capital Management’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 | $596K | Sell |
4,638
-36
| -0.8% | -$4.63K | 0.17% | 35 |
|
|
2025
Q1 | $544K | Hold |
4,674
| – | – | 0.16% | 33 |
|
|
2024
Q4 | $549K | Buy |
4,674
+25
| +0.5% | +$2.94K | 0.16% | 33 |
|
|
2024
Q3 | $556K | Buy |
4,649
+1
| +0% | +$120 | 0.16% | 32 |
|
|
2024
Q2 | $522K | Hold |
4,648
| – | – | 0.16% | 35 |
|
|
2024
Q1 | $512K | Buy |
4,648
+20
| +0.4% | +$2.2K | 0.15% | 38 |
|
|
2023
Q4 | $471K | Hold |
4,628
| – | – | 0.15% | 37 |
|
|
2023
Q3 | $427K | Buy |
+4,628
| New | +$427K | 0.15% | 42 |
|
|
2023
Q1 | $419K | Sell |
4,601
-1,215
| -21% | -$111K | 0.16% | 42 |
|
|
2022
Q4 | $494K | Sell |
5,816
-6,440
| -53% | -$547K | 0.21% | 34 |
|
|
2022
Q3 | $954K | Sell |
12,256
-186
| -1% | -$14.5K | 0.52% | 21 |
|
|
2022
Q2 | $1.06M | Buy |
12,442
+16
| +0.1% | +$1.37K | 0.59% | 21 |
|
|
2022
Q1 | $1.24M | Sell |
12,426
-205
| -2% | -$20.5K | 0.89% | 19 |
|
|
2021
Q4 | $1.34M | Sell |
12,631
-481
| -4% | -$50.9K | 0.69% | 21 |
|
|
2021
Q3 | $1.32M | Buy |
+13,112
| New | +$1.32M | 0.72% | 21 |
|
|
2021
Q1 | $971K | Sell |
10,206
-669
| -6% | -$63.6K | 0.87% | 21 |
|
|
2020
Q4 | $976K | Buy |
10,875
+94
| +0.9% | +$8.44K | 0.5% | 20 |
|
|
2020
Q3 | $862K | Sell |
10,781
-1,170
| -10% | -$93.5K | 0.95% | 16 |
|
|
2020
Q2 | $881K | Buy |
11,951
+1,483
| +14% | +$109K | 1.19% | 13 |
|
|
2020
Q1 | $655K | Sell |
10,468
-2
| -0% | -$125 | 1.24% | 11 |
|
|
2019
Q4 | $830K | Sell |
10,470
-263
| -2% | -$20.8K | 1.37% | 7 |
|
|
2019
Q3 | $792K | Buy |
10,733
+68
| +0.6% | +$5.02K | 0.66% | 8 |
|
|
2019
Q2 | $786K | Buy |
10,665
+122
| +1% | +$8.99K | 1.38% | 7 |
|
|
2019
Q1 | $761K | Buy |
10,543
+132
| +1% | +$9.53K | 2.15% | 7 |
|
|
2018
Q4 | $668K | Buy |
10,411
+91
| +0.9% | +$5.84K | 1.22% | 9 |
|
|
2018
Q3 | $766K | Buy |
10,320
+60
| +0.6% | +$4.45K | 1.25% | 8 |
|
|
2018
Q2 | $733K | Buy |
10,260
+106
| +1% | +$7.57K | 1.31% | 7 |
|
|
2018
Q1 | $728K | Sell |
10,154
-539
| -5% | -$38.6K | 1.89% | 8 |
|
|
2017
Q4 | $771K | Buy |
10,693
+93
| +0.9% | +$6.71K | 0.94% | 11 |
|
|
2017
Q3 | $729K | Buy |
10,600
+292
| +3% | +$20.1K | 1.3% | 10 |
|
|
2017
Q2 | $652K | Hold |
10,308
| – | – | 1.19% | 11 |
|
|
2017
Q1 | $652K | Sell |
10,308
-44
| -0.4% | -$2.78K | 1.19% | 11 |
|
|
2016
Q4 | $613K | Buy |
+10,352
| New | +$613K | 0.89% | 11 |
|