Pathstone Holdings’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 | $44.8M | Buy |
348,861
+26,282
| +8% | +$3.38M | 0.18% | 81 |
|
|
2025
Q1 | $37.5M | Sell |
322,579
-1,221
| -0.4% | -$142K | 0.16% | 94 |
|
|
2024
Q4 | $38M | Buy |
323,800
+26,559
| +9% | +$3.12M | 0.17% | 82 |
|
|
2024
Q3 | $35.5M | Sell |
297,241
-14,549
| -5% | -$1.74M | 0.16% | 95 |
|
|
2024
Q2 | $35M | Buy |
311,790
+192,742
| +162% | +$21.7M | 0.16% | 94 |
|
|
2024
Q1 | $13.1M | Sell |
119,048
-79,918
| -40% | -$8.8M | 0.06% | 234 |
|
|
2023
Q4 | $20.3M | Buy |
+198,966
| New | +$20.3M | 0.11% | 130 |
|