Northeast Financial Consultants’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 | $9.02M | Buy |
+70,178
| New | +$9.02M | 0.37% | 42 |
|
|
2024
Q1 | – | Sell |
-2,421
| Closed | -$246K | – | 290 |
|
|
2023
Q4 | $246K | Sell |
2,421
-284
| -10% | -$28.9K | 0.01% | 245 |
|
|
2023
Q3 | $250K | Hold |
2,705
| – | – | 0.02% | 240 |
|
|
2023
Q2 | $260K | Buy |
+2,705
| New | +$260K | 0.02% | 244 |
|
|
2022
Q2 | – | Sell |
-2,164
| Closed | -$216K | – | 333 |
|
|
2022
Q1 | $216K | Hold |
2,164
| – | – | 0.01% | 359 |
|
|
2021
Q4 | $229K | Buy |
2,164
+2
| +0.1% | +$212 | 0.01% | 317 |
|
|
2021
Q3 | $216K | Hold |
2,162
| – | – | 0.01% | 324 |
|
|
2021
Q2 | $219K | Buy |
2,162
+1
| +0% | +$101 | 0.01% | 327 |
|
|
2021
Q1 | $206K | Buy |
+2,161
| New | +$206K | 0.02% | 314 |
|
|
2020
Q1 | – | Sell |
-2,737
| Closed | -$217K | – | 271 |
|
|
2019
Q4 | $217K | Sell |
2,737
-228
| -8% | -$18.1K | 0.02% | 276 |
|
|
2019
Q3 | $219K | Sell |
2,965
-102
| -3% | -$7.53K | 0.02% | 288 |
|
|
2019
Q2 | $226K | Buy |
3,067
+36
| +1% | +$2.65K | 0.02% | 286 |
|
|
2019
Q1 | $219K | Buy |
+3,031
| New | +$219K | 0.02% | 283 |
|
|
2016
Q4 | – | Sell |
-3,499
| Closed | -$207K | – | 145 |
|
|
2016
Q3 | $207K | Buy |
+3,499
| New | +$207K | 0.09% | 145 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$202K | – | 141 |
|
|
2015
Q2 | $202K | Buy |
+3,400
| New | +$202K | 0.09% | 146 |
|