OMC
Old Mission Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
+22,296
| New | +$2.87M | 0.05% | 158 |
|
|
2025
Q1 | – | Sell |
-93,081
| Closed | -$10.9M | – | 874 |
|
|
2024
Q4 | $10.9M | Buy |
+93,081
| New | +$10.9M | 0.17% | 48 |
|
|
2024
Q1 | – | Sell |
-159,429
| Closed | -$16.2M | – | 859 |
|
|
2023
Q4 | $16.2M | Sell |
159,429
-49,172
| -24% | -$5M | 0.3% | 33 |
|
|
2023
Q3 | $19.3M | Buy |
208,601
+108,155
| +108% | +$9.99M | 0.43% | 26 |
|
|
2023
Q2 | $9.64M | Buy |
+100,446
| New | +$9.64M | 0.21% | 49 |
|
|
2021
Q3 | – | Sell |
-652,850
| Closed | -$66.1M | – | 843 |
|
|
2021
Q2 | $66.1M | Buy |
+652,850
| New | +$66.1M | 2.24% | 3 |
|
|
2021
Q1 | – | Sell |
-520,513
| Closed | -$47.2M | – | 689 |
|
|
2020
Q4 | $47.2M | Buy |
+520,513
| New | +$47.2M | 2.91% | 3 |
|
|
2020
Q3 | – | Sell |
-180,784
| Closed | -$13.3M | – | 419 |
|
|
2020
Q2 | $13.3M | Buy |
+180,784
| New | +$13.3M | 0.96% | 16 |
|
|
2020
Q1 | – | Sell |
-173,245
| Closed | -$13.7M | – | 358 |
|
|
2019
Q4 | $13.7M | Buy |
173,245
+52,894
| +44% | +$4.19M | 1.06% | 21 |
|
|
2019
Q3 | $8.88M | Buy |
+120,351
| New | +$8.88M | 1.11% | 20 |
|
|
2019
Q1 | – | Sell |
-100,422
| Closed | -$6.44M | – | 199 |
|
|
2018
Q4 | $6.44M | Buy |
+100,422
| New | +$6.44M | 0.66% | 42 |
|
|
2018
Q2 | – | Sell |
-64,195
| Closed | -$4.6M | – | 227 |
|
|
2018
Q1 | $4.6M | Buy |
+64,195
| New | +$4.6M | 0.61% | 29 |
|
|
2017
Q4 | – | Sell |
-151,259
| Closed | -$10.4M | – | 370 |
|
|
2017
Q3 | $10.4M | Buy |
151,259
+26,072
| +21% | +$1.79M | 0.88% | 21 |
|
|
2017
Q2 | $8.2M | Buy |
125,187
+30,962
| +33% | +$2.03M | 1.01% | 22 |
|
|
2017
Q1 | $5.96M | Buy |
+94,225
| New | +$5.96M | 0.66% | 37 |
|
|
2016
Q3 | – | Sell |
-262,203
| Closed | -$14.7M | – | 359 |
|
|
2016
Q2 | $14.7M | Sell |
262,203
-146,678
| -36% | -$8.25M | 1.1% | 17 |
|
|
2016
Q1 | $22.9M | Buy |
+408,881
| New | +$22.9M | 2.2% | 10 |
|
|
2015
Q4 | – | Sell |
-36,099
| Closed | -$1.95M | – | 278 |
|
|
2015
Q3 | $1.95M | Buy |
36,099
+18,896
| +110% | +$1.02M | 0.27% | 68 |
|
|
2015
Q2 | $1.02M | Sell |
17,203
-39,798
| -70% | -$2.37M | 0.13% | 77 |
|
|
2015
Q1 | $3.42M | Buy |
57,001
+41,990
| +280% | +$2.52M | 0.8% | 31 |
|
|
2014
Q4 | $878K | Buy |
+15,011
| New | +$878K | 0.15% | 89 |
|