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Nottingham Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$276K Sell
2,149
-1,324
-38% -$170K 0.04% 92
2025
Q1
$404K Sell
3,473
-10,157
-75% -$1.18M 0.06% 89
2024
Q4
$1.6M Sell
13,630
-773
-5% -$90.8K 0.2% 51
2024
Q3
$1.72M Sell
14,403
-266
-2% -$31.8K 0.19% 53
2024
Q2
$1.65M Sell
14,669
-69
-0.5% -$7.76K 0.2% 53
2024
Q1
$1.62M Sell
14,738
-26,507
-64% -$2.92M 0.2% 50
2023
Q4
$4.2M Sell
41,245
-29,424
-42% -$2.99M 0.59% 32
2023
Q3
$6.53M Sell
70,669
-21
-0% -$1.94K 1.01% 26
2023
Q2
$6.78M Sell
70,690
-11,285
-14% -$1.08M 0.89% 26
2023
Q1
$7.47M Sell
81,975
-192,403
-70% -$17.5M 0.99% 25
2022
Q4
$23.3M Sell
274,378
-305,763
-53% -$26M 3.16% 11
2022
Q3
$45.5M Sell
580,141
-143,141
-20% -$11.2M 6.56% 2
2022
Q2
$61.5M Sell
723,282
-216,717
-23% -$18.4M 8.34% 2
2022
Q1
$93.4M Sell
939,999
-1,837
-0.2% -$183K 11.08% 1
2021
Q4
$99.4M Sell
941,836
-136,484
-13% -$14.4M 10.87% 1
2021
Q3
$109M Buy
1,078,320
+549,704
+104% +$55.5M 10.83% 1
2021
Q2
$53.5M Buy
528,616
+361,511
+216% +$36.6M 5.97% 3
2021
Q1
$16M Buy
+167,105
New +$16M 1.8% 19