One Advisory Partners’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
Q2 | $496K | Buy |
3,763
+29
| +0.8% | +$3.83K | 0.17% | 40 |
|
|
2025
Q1 | $435K | Sell |
3,734
-182
| -5% | -$21.2K | 0.19% | 36 |
|
|
2024
Q4 | $460K | Sell |
3,916
-50
| -1% | -$5.88K | 0.2% | 30 |
|
|
2024
Q3 | $474K | Hold |
3,966
| – | – | 0.21% | 29 |
|
|
2024
Q2 | $446K | Hold |
3,966
| – | – | 0.21% | 31 |
|
|
2024
Q1 | $437K | Sell |
3,966
-392
| -9% | -$43.2K | 0.21% | 32 |
|
|
2023
Q4 | $444K | Sell |
4,358
-169
| -4% | -$17.2K | 0.23% | 31 |
|
|
2023
Q3 | $418K | Hold |
4,527
| – | – | 0.24% | 33 |
|
|
2023
Q2 | $434K | Hold |
4,527
| – | – | 0.24% | 32 |
|
|
2023
Q1 | $413K | Buy |
4,527
+1,374
| +44% | +$125K | 0.24% | 32 |
|
|
2022
Q4 | $268K | Buy |
+3,153
| New | +$268K | 0.17% | 42 |
|