Parallel 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 | $7.39M | Sell |
57,472
-1,021
| -2% | -$131K | 0.15% | 108 |
|
|
2025
Q1 | $6.81M | Sell |
58,493
-143
| -0.2% | -$16.6K | 0.15% | 106 |
|
|
2024
Q4 | $6.89M | Buy |
58,636
+159
| +0.3% | +$18.7K | 0.16% | 104 |
|
|
2024
Q3 | $6.99M | Buy |
58,477
+251
| +0.4% | +$30K | 0.16% | 106 |
|
|
2024
Q2 | $6.54M | Sell |
58,226
-446
| -0.8% | -$50.1K | 0.17% | 108 |
|
|
2024
Q1 | $6.46M | Buy |
58,672
+1,636
| +3% | +$180K | 0.18% | 105 |
|
|
2023
Q4 | $5.8M | Sell |
57,036
-95
| -0.2% | -$9.67K | 0.17% | 105 |
|
|
2023
Q3 | $5.28M | Hold |
57,131
| – | – | 0.18% | 105 |
|
|
2023
Q2 | $5.48M | Hold |
57,131
| – | – | 0.18% | 108 |
|
|
2023
Q1 | $5.21M | Sell |
57,131
-10,817
| -16% | -$986K | 0.18% | 109 |
|
|
2022
Q4 | $5.77M | Sell |
67,948
-22,810
| -25% | -$1.94M | 0.25% | 68 |
|
|
2022
Q3 | $7.06M | Sell |
90,758
-5,286
| -6% | -$411K | 0.33% | 53 |
|
|
2022
Q2 | $8.06M | Buy |
96,044
+12,548
| +15% | +$1.05M | 0.37% | 46 |
|
|
2022
Q1 | $8.47M | Buy |
83,496
+3,643
| +5% | +$369K | 0.34% | 51 |
|
|
2021
Q4 | $8.45M | Buy |
79,853
+9,514
| +14% | +$1.01M | 0.31% | 55 |
|
|
2021
Q3 | $7.03M | Sell |
70,339
-187
| -0.3% | -$18.7K | 0.28% | 63 |
|
|
2021
Q2 | $7.14M | Buy |
70,526
+1
| +0% | +$101 | 0.3% | 61 |
|
|
2021
Q1 | $6.71M | Buy |
70,525
+1,845
| +3% | +$176K | 0.32% | 57 |
|
|
2020
Q4 | $6.23M | Buy |
68,680
+40,331
| +142% | +$3.66M | 0.34% | 50 |
|
|
2020
Q3 | $2.27M | Buy |
28,349
+26,706
| +1,625% | +$2.13M | 0.14% | 118 |
|
|
2020
Q2 | $121K | Sell |
1,643
-1,358
| -45% | -$100K | 0.01% | 692 |
|
|
2020
Q1 | $187K | Sell |
3,001
-1,786
| -37% | -$111K | 0.02% | 463 |
|
|
2019
Q4 | $379K | Sell |
4,787
-482
| -9% | -$38.2K | 0.03% | 343 |
|
|
2019
Q3 | $389K | Buy |
5,269
+354
| +7% | +$26.1K | 0.03% | 310 |
|
|
2019
Q2 | $362K | Sell |
4,915
-2,977
| -38% | -$219K | 0.04% | 301 |
|
|
2019
Q1 | $569K | Sell |
7,892
-50
| -0.6% | -$3.61K | 0.06% | 198 |
|
|
2018
Q4 | $509K | Buy |
7,942
+94
| +1% | +$6.02K | 0.07% | 184 |
|
|
2018
Q3 | $583K | Sell |
7,848
-306
| -4% | -$22.7K | 0.07% | 185 |
|
|
2018
Q2 | $579K | Sell |
8,154
-122
| -1% | -$8.66K | 0.08% | 164 |
|
|
2018
Q1 | $593K | Buy |
8,276
+5,283
| +177% | +$379K | 0.09% | 163 |
|
|
2017
Q4 | $216K | Buy |
2,993
+49
| +2% | +$3.54K | 0.04% | 303 |
|
|
2017
Q3 | $207K | Buy |
2,944
+1,170
| +66% | +$82.3K | 0.04% | 311 |
|
|
2017
Q2 | $119K | Buy |
1,774
+951
| +116% | +$63.8K | 0.02% | 423 |
|
|
2017
Q1 | $53K | Buy |
823
+254
| +45% | +$16.4K | 0.01% | 633 |
|
|
2016
Q4 | $34K | Buy |
+569
| New | +$34K | 0.01% | 685 |
|