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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 |
|