Patten Group’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 | $991K | Buy |
7,708
+385
| +5% | +$49.5K | 0.21% | 133 |
|
|
2025
Q1 | $852K | Buy |
7,323
+112
| +2% | +$13K | 0.2% | 138 |
|
|
2024
Q4 | $847K | Buy |
7,211
+8
| +0.1% | +$940 | 0.19% | 139 |
|
|
2024
Q3 | $861K | Buy |
7,203
+1,195
| +20% | +$143K | 0.19% | 140 |
|
|
2024
Q2 | $675K | Hold |
6,008
| – | – | 0.16% | 151 |
|
|
2024
Q1 | $662K | Hold |
6,008
| – | – | 0.16% | 150 |
|
|
2023
Q4 | $611K | Buy |
6,008
+1,971
| +49% | +$201K | 0.17% | 146 |
|
|
2023
Q3 | $373K | Hold |
4,037
| – | – | 0.11% | 174 |
|
|
2023
Q2 | $387K | Buy |
4,037
+521
| +15% | +$50K | 0.06% | 175 |
|
|
2023
Q1 | $321K | Buy |
3,516
+466
| +15% | +$42.5K | 0.1% | 192 |
|
|
2022
Q4 | $259K | Hold |
3,050
| – | – | 0.08% | 211 |
|
|
2022
Q3 | $241K | Hold |
3,050
| – | – | 0.08% | 216 |
|
|
2022
Q2 | $261K | Hold |
3,050
| – | – | 0.08% | 211 |
|
|
2022
Q1 | $304K | Buy |
+3,050
| New | +$304K | 0.09% | 205 |
|