NewEdge Wealth’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 | $1.52M | Buy |
11,575
+2,179
| +23% | +$286K | 0.02% | 440 |
|
|
2025
Q1 | $1.09M | Buy |
9,396
+1,247
| +15% | +$145K | 0.02% | 460 |
|
|
2024
Q4 | $958K | Sell |
8,149
-1,714
| -17% | -$201K | 0.02% | 492 |
|
|
2024
Q3 | $1.18M | Buy |
9,863
+150
| +2% | +$17.9K | 0.02% | 443 |
|
|
2024
Q2 | $1.09M | Buy |
9,713
+910
| +10% | +$102K | 0.02% | 404 |
|
|
2024
Q1 | $944K | Sell |
8,803
-189
| -2% | -$20.3K | 0.02% | 437 |
|
|
2023
Q4 | $915K | Buy |
8,992
+2,130
| +31% | +$217K | 0.02% | 416 |
|
|
2023
Q3 | $634K | Hold |
6,862
| – | – | 0.02% | 430 |
|
|
2023
Q2 | $658K | Buy |
6,862
+156
| +2% | +$15K | 0.02% | 419 |
|
|
2023
Q1 | $611K | Sell |
6,706
-469
| -7% | -$42.8K | 0.02% | 388 |
|
|
2022
Q4 | $609K | Sell |
7,175
-3,246
| -31% | -$276K | 0.03% | 347 |
|
|
2022
Q3 | $811K | Buy |
10,421
+3,059
| +42% | +$238K | 0.04% | 291 |
|
|
2022
Q2 | $618K | Buy |
7,362
+52
| +0.7% | +$4.37K | 0.03% | 357 |
|
|
2022
Q1 | $729K | Buy |
7,310
+1,636
| +29% | +$163K | 0.03% | 254 |
|
|
2021
Q4 | $600K | Buy |
+5,674
| New | +$600K | 0.03% | 276 |
|