Peak Financial Management’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 | $5.83M | Sell |
45,297
-699
| -2% | -$89.9K | 1.66% | 19 |
|
|
2025
Q1 | $5.35M | Buy |
45,996
+491
| +1% | +$57.1K | 1.6% | 22 |
|
|
2024
Q4 | $5.35M | Sell |
45,505
-430
| -0.9% | -$50.5K | 1.6% | 21 |
|
|
2024
Q3 | $5.49M | Sell |
45,935
-435
| -0.9% | -$52K | 1.61% | 23 |
|
|
2024
Q2 | $5.21M | Sell |
46,370
-1,284
| -3% | -$144K | 1.63% | 23 |
|
|
2024
Q1 | $5.25M | Sell |
47,654
-348
| -0.7% | -$38.3K | 1.66% | 22 |
|
|
2023
Q4 | $4.89M | Buy |
48,002
+384
| +0.8% | +$39.1K | 1.64% | 22 |
|
|
2023
Q3 | $4.4M | Sell |
47,618
-159
| -0.3% | -$14.7K | 1.6% | 23 |
|
|
2023
Q2 | $4.58M | Buy |
47,777
+80
| +0.2% | +$7.68K | 1.63% | 25 |
|
|
2023
Q1 | $4.35M | Sell |
47,697
-937
| -2% | -$85.4K | 1.62% | 25 |
|
|
2022
Q4 | $4.13M | Sell |
48,634
-3,895
| -7% | -$331K | 1.62% | 26 |
|
|
2022
Q3 | $4.09M | Sell |
52,529
-4,351
| -8% | -$339K | 1.7% | 26 |
|
|
2022
Q2 | $4.77M | Buy |
56,880
+1,287
| +2% | +$108K | 1.84% | 23 |
|
|
2022
Q1 | $5.55M | Buy |
55,593
+793
| +1% | +$79.1K | 1.86% | 24 |
|
|
2021
Q4 | $5.8M | Sell |
54,800
-608
| -1% | -$64.3K | 1.88% | 24 |
|
|
2021
Q3 | $5.54M | Sell |
55,408
-465
| -0.8% | -$46.5K | 1.88% | 25 |
|
|
2021
Q2 | $5.65M | Sell |
55,873
-362
| -0.6% | -$36.6K | 1.92% | 25 |
|
|
2021
Q1 | $5.35M | Sell |
56,235
-1,986
| -3% | -$189K | 1.94% | 23 |
|
|
2020
Q4 | $5.28M | Sell |
58,221
-194
| -0.3% | -$17.6K | 1.99% | 23 |
|
|
2020
Q3 | $4.67M | Buy |
58,415
+274
| +0.5% | +$21.9K | 2.01% | 23 |
|
|
2020
Q2 | $4.29M | Sell |
58,141
-5,843
| -9% | -$431K | 2.01% | 22 |
|
|
2020
Q1 | $4M | Buy |
63,984
+6,072
| +10% | +$380K | 2.05% | 20 |
|
|
2019
Q4 | $4.59M | Buy |
57,912
+387
| +0.7% | +$30.7K | 1.96% | 22 |
|
|
2019
Q3 | $4.24M | Buy |
57,525
+896
| +2% | +$66.1K | 1.88% | 23 |
|
|
2019
Q2 | $4.17M | Buy |
56,629
+3,246
| +6% | +$239K | 1.87% | 23 |
|
|
2019
Q1 | $3.85M | Buy |
53,383
+5,151
| +11% | +$372K | 1.77% | 24 |
|
|
2018
Q4 | $3.1M | Buy |
48,232
+14,953
| +45% | +$960K | 1.52% | 24 |
|
|
2018
Q3 | $2.47M | Buy |
33,279
+8,875
| +36% | +$659K | 1.11% | 27 |
|
|
2018
Q2 | $1.74M | Buy |
24,404
+6,288
| +35% | +$447K | 0.8% | 28 |
|
|
2018
Q1 | $1.3M | Buy |
+18,116
| New | +$1.3M | 0.62% | 31 |
|
|
2016
Q3 | – | Sell |
-91,469
| Closed | -$5.14M | – | 31 |
|
|
2016
Q2 | $5.14M | Buy |
+91,469
| New | +$5.14M | 2.29% | 17 |
|
|
2015
Q4 | $6.78M | Buy |
+121,479
| New | +$6.78M | 3.1% | 13 |
|