PDS Planning’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 | $286K | Hold |
2,222
| – | – | 0.02% | 370 |
|
|
2025
Q1 | $259K | Hold |
2,222
| – | – | 0.02% | 367 |
|
|
2024
Q4 | $261K | Hold |
2,222
| – | – | 0.02% | 332 |
|
|
2024
Q3 | $266K | Hold |
2,222
| – | – | 0.02% | 334 |
|
|
2024
Q2 | $250K | Hold |
2,222
| – | – | 0.03% | 303 |
|
|
2024
Q1 | $245K | Hold |
2,222
| – | – | 0.03% | 309 |
|
|
2023
Q4 | $226K | Buy |
2,222
+13
| +0.6% | +$1.32K | 0.03% | 301 |
|
|
2023
Q3 | $204K | Hold |
2,209
| – | – | 0.03% | 299 |
|
|
2023
Q2 | $212K | Hold |
2,209
| – | – | 0.03% | 282 |
|
|
2023
Q1 | $201K | Buy |
+2,209
| New | +$201K | 0.03% | 267 |
|
|
2022
Q2 | – | Sell |
-2,209
| Closed | -$220K | – | 216 |
|
|
2022
Q1 | $220K | Hold |
2,209
| – | – | 0.04% | 193 |
|
|
2021
Q4 | $234K | Hold |
2,209
| – | – | 0.04% | 167 |
|
|
2021
Q3 | $221K | Hold |
2,209
| – | – | 0.05% | 174 |
|
|
2021
Q2 | $224K | Sell |
2,209
-111
| -5% | -$11.3K | 0.05% | 165 |
|
|
2021
Q1 | $221K | Hold |
2,320
| – | – | 0.06% | 145 |
|
|
2020
Q4 | $210K | Buy |
+2,320
| New | +$210K | 0.07% | 143 |
|
|
2019
Q4 | – | Sell |
-2,781
| Closed | -$205K | – | 105 |
|
|
2019
Q3 | $205K | Hold |
2,781
| – | – | 0.14% | 87 |
|
|
2019
Q2 | $205K | Hold |
2,781
| – | – | 0.15% | 80 |
|
|
2019
Q1 | $201K | Buy |
+2,781
| New | +$201K | 0.16% | 80 |
|
|
2018
Q4 | – | Sell |
-2,781
| Closed | -$207K | – | 82 |
|
|
2018
Q3 | $207K | Buy |
+2,781
| New | +$207K | 0.18% | 69 |
|
|
2018
Q1 | – | Sell |
-3,293
| Closed | -$237K | – | 76 |
|
|
2017
Q4 | $237K | Buy |
+3,293
| New | +$237K | 0.24% | 58 |
|