Northwest Wealth 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
Q1 | – | Sell |
-2,269
| Closed | -$267K | – | 188 |
|
|
2024
Q4 | $267K | Sell |
2,269
-295
| -12% | -$34.7K | 0.06% | 133 |
|
|
2024
Q3 | $307K | Sell |
2,564
-554
| -18% | -$66.2K | 0.07% | 120 |
|
|
2024
Q2 | $350K | Sell |
3,118
-312
| -9% | -$35.1K | 0.09% | 110 |
|
|
2024
Q1 | $378K | Sell |
3,430
-258
| -7% | -$28.4K | 0.1% | 110 |
|
|
2023
Q4 | $375K | Buy |
3,688
+161
| +5% | +$16.4K | 0.11% | 109 |
|
|
2023
Q3 | $326K | Sell |
3,527
-20
| -0.6% | -$1.85K | 0.12% | 107 |
|
|
2023
Q2 | $340K | Sell |
3,547
-27
| -0.8% | -$2.59K | 0.12% | 106 |
|
|
2023
Q1 | $326K | Sell |
3,574
-443
| -11% | -$40.4K | 0.12% | 110 |
|
|
2022
Q4 | $341K | Sell |
4,017
-167
| -4% | -$14.2K | 0.15% | 103 |
|
|
2022
Q3 | $326K | Sell |
4,184
-31
| -0.7% | -$2.42K | 0.14% | 110 |
|
|
2022
Q2 | $354K | Sell |
4,215
-137
| -3% | -$11.5K | 0.15% | 107 |
|
|
2022
Q1 | $434K | Sell |
4,352
-161
| -4% | -$16.1K | 0.21% | 91 |
|
|
2021
Q4 | $477K | Sell |
4,513
-2,950
| -40% | -$312K | 0.22% | 84 |
|
|
2021
Q3 | $746K | Sell |
7,463
-10
| -0.1% | -$1K | 0.37% | 62 |
|
|
2021
Q2 | $756K | Sell |
7,473
-486
| -6% | -$49.2K | 0.4% | 63 |
|
|
2021
Q1 | $757K | Sell |
7,959
-98
| -1% | -$9.32K | 0.47% | 58 |
|
|
2020
Q4 | $731K | Sell |
8,057
-188
| -2% | -$17.1K | 0.5% | 53 |
|
|
2020
Q3 | $659K | Sell |
8,245
-78
| -0.9% | -$6.23K | 0.55% | 48 |
|
|
2020
Q2 | $614K | Buy |
8,323
+92
| +1% | +$6.79K | 0.54% | 49 |
|
|
2020
Q1 | $515K | Sell |
8,231
-708
| -8% | -$44.3K | 0.52% | 53 |
|
|
2019
Q4 | $708K | Sell |
8,939
-309
| -3% | -$24.5K | 0.65% | 45 |
|
|
2019
Q3 | $682K | Buy |
9,248
+3,341
| +57% | +$246K | 0.56% | 53 |
|
|
2019
Q2 | $435K | Buy |
5,907
+295
| +5% | +$21.7K | 0.35% | 68 |
|
|
2019
Q1 | $405K | Buy |
5,612
+219
| +4% | +$15.8K | 0.31% | 73 |
|
|
2018
Q4 | $346K | Sell |
5,393
-67
| -1% | -$4.3K | 0.29% | 74 |
|
|
2018
Q3 | $405K | Sell |
5,460
-565
| -9% | -$41.9K | 0.3% | 70 |
|
|
2018
Q2 | $428K | Sell |
6,025
-9
| -0.1% | -$639 | 0.32% | 67 |
|
|
2018
Q1 | $433K | Buy |
6,034
+375
| +7% | +$26.9K | 0.32% | 67 |
|
|
2017
Q4 | $408K | Buy |
+5,659
| New | +$408K | 0.33% | 64 |
|