NCM
Northside Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Hold |
48,109
| – | – | 0.47% | 38 |
|
|
2025
Q1 | $5.6M | Sell |
48,109
-55
| -0.1% | -$6.4K | 0.91% | 15 |
|
|
2024
Q4 | $5.66M | Hold |
48,164
| – | – | 1.5% | 13 |
|
|
2024
Q3 | $5.76M | Hold |
48,164
| – | – | 0.9% | 15 |
|
|
2024
Q2 | $5.41M | Hold |
48,164
| – | – | 0.93% | 14 |
|
|
2024
Q1 | $5.3M | Buy |
48,164
+55
| +0.1% | +$6.06K | 0.95% | 15 |
|
|
2023
Q4 | $4.9M | Buy |
48,109
+8,775
| +22% | +$893K | 1.53% | 13 |
|
|
2023
Q3 | $3.63M | Hold |
39,334
| – | – | 0.84% | 17 |
|
|
2023
Q2 | $3.77M | Buy |
39,334
+144
| +0.4% | +$13.8K | 1.31% | 14 |
|
|
2023
Q1 | $3.57M | Sell |
39,190
-556
| -1% | -$50.7K | 0.96% | 15 |
|
|
2022
Q4 | $3.37M | Buy |
39,746
+111
| +0.3% | +$9.42K | 1.01% | 17 |
|
|
2022
Q3 | $3.09M | Hold |
39,635
| – | – | 1% | 16 |
|
|
2022
Q2 | $3.33M | Buy |
39,635
+140
| +0.4% | +$11.7K | 1.05% | 15 |
|
|
2022
Q1 | $3.94M | Buy |
39,495
+10
| +0% | +$998 | 1.05% | 15 |
|
|
2021
Q4 | $4.18M | Buy |
39,485
+136
| +0.3% | +$14.4K | 1.1% | 13 |
|
|
2021
Q3 | $3.93M | Hold |
39,349
| – | – | 1.08% | 13 |
|
|
2021
Q2 | $3.98M | Buy |
39,349
+98
| +0.2% | +$9.92K | 1% | 13 |
|
|
2021
Q1 | $3.74M | Sell |
39,251
-15,155
| -28% | -$1.44M | 1.03% | 12 |
|
|
2020
Q4 | $4.94M | Sell |
54,406
-9,853
| -15% | -$894K | 1.46% | 13 |
|
|
2020
Q3 | $5.14M | Hold |
64,259
| – | – | 1.67% | 11 |
|
|
2020
Q2 | $4.74M | Buy |
+64,259
| New | +$4.74M | 1.64% | 10 |
|