NewEdge Advisors’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 | $1.43M | Buy |
11,138
+186
| +2% | +$23.9K | 0.01% | 1089 |
|
|
2025
Q1 | $1.27M | Buy |
10,952
+1,585
| +17% | +$184K | 0.01% | 1065 |
|
|
2024
Q4 | $1.1M | Buy |
9,367
+141
| +2% | +$16.6K | 0.01% | 1108 |
|
|
2024
Q3 | $1.1M | Buy |
9,226
+236
| +3% | +$28.2K | 0.01% | 1054 |
|
|
2024
Q2 | $1.01M | Buy |
8,990
+53
| +0.6% | +$5.96K | 0.01% | 1065 |
|
|
2024
Q1 | $984K | Buy |
8,937
+575
| +7% | +$63.3K | 0.01% | 1008 |
|
|
2023
Q4 | $853K | Buy |
8,362
+14
| +0.2% | +$1.43K | 0.01% | 1017 |
|
|
2023
Q3 | $771K | Sell |
8,348
-27
| -0.3% | -$2.49K | 0.01% | 973 |
|
|
2023
Q2 | $804K | Buy |
8,375
+667
| +9% | +$64K | 0.01% | 965 |
|
|
2023
Q1 | $703K | Buy |
7,708
+1,157
| +18% | +$105K | 0.01% | 961 |
|
|
2022
Q4 | $544K | Buy |
+6,551
| New | +$544K | 0.01% | 745 |
|
|
2022
Q3 | – | Sell |
-8,072
| Closed | -$678K | – | 1522 |
|
|
2022
Q2 | $678K | Buy |
+8,072
| New | +$678K | 0.01% | 840 |
|
|
2022
Q1 | – | Sell |
-3,520
| Closed | -$372K | – | 1148 |
|
|
2021
Q4 | $372K | Buy |
+3,520
| New | +$372K | 0.01% | 1216 |
|
|
2017
Q3 | – | Sell |
-79
| Closed | -$5.18K | – | 384 |
|
|
2017
Q2 | $5.18K | Buy |
+79
| New | +$5.18K | ﹤0.01% | 1137 |
|