Orion Portfolio Solutions’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,677
| Closed | -$200K | – | 1818 |
|
|
2024
Q3 | $200K | Sell |
1,677
-2,474
| -60% | -$296K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $467K | Sell |
4,151
-76
| -2% | -$8.54K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $466K | Sell |
4,227
-1,094
| -21% | -$120K | 0.01% | 1290 |
|
|
2023
Q4 | $539K | Sell |
5,321
-3,335
| -39% | -$338K | 0.01% | 1180 |
|
|
2023
Q3 | $800K | Sell |
8,656
-66
| -0.8% | -$6.1K | 0.01% | 1026 |
|
|
2023
Q2 | $837K | Sell |
8,722
-234
| -3% | -$22.5K | 0.01% | 1019 |
|
|
2023
Q1 | $816K | Buy |
8,956
+6,399
| +250% | +$583K | 0.01% | 962 |
|
|
2022
Q4 | $217K | Sell |
2,557
-440
| -15% | -$37.4K | 0.01% | 754 |
|
|
2022
Q3 | $233K | Sell |
2,997
-100
| -3% | -$7.77K | 0.01% | 652 |
|
|
2022
Q2 | $260K | Sell |
3,097
-322
| -9% | -$27K | 0.01% | 589 |
|
|
2022
Q1 | $341K | Sell |
3,419
-70
| -2% | -$6.98K | 0.01% | 540 |
|
|
2021
Q4 | $369K | Sell |
3,489
-1,447
| -29% | -$153K | 0.01% | 516 |
|
|
2021
Q3 | $493K | Sell |
4,936
-206
| -4% | -$20.6K | 0.02% | 394 |
|
|
2021
Q2 | $520K | Sell |
5,142
-26
| -0.5% | -$2.63K | 0.02% | 354 |
|
|
2021
Q1 | $492K | Buy |
5,168
+72
| +1% | +$6.85K | 0.02% | 327 |
|
|
2020
Q4 | $462K | Sell |
5,096
-596
| -10% | -$54K | 0.02% | 310 |
|
|
2020
Q3 | $455K | Sell |
5,692
-852
| -13% | -$68.1K | 0.02% | 283 |
|
|
2020
Q2 | $482K | Sell |
6,544
-1,058
| -14% | -$77.9K | 0.03% | 245 |
|
|
2020
Q1 | $476K | Buy |
7,602
+1,009
| +15% | +$63.2K | 0.03% | 208 |
|
|
2019
Q4 | $522K | Buy |
+6,593
| New | +$522K | 0.04% | 201 |
|