PWM
Perigon Wealth Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
2,522
-75
| -3% | -$9.65K | 0.01% | 816 |
|
|
2025
Q1 | $302K | Sell |
2,597
-100
| -4% | -$11.6K | 0.01% | 808 |
|
|
2024
Q4 | $320K | Sell |
2,697
-25
| -0.9% | -$2.97K | 0.01% | 791 |
|
|
2024
Q3 | $325K | Sell |
2,722
-1,361
| -33% | -$163K | 0.01% | 751 |
|
|
2024
Q2 | $459K | Sell |
4,083
-344
| -8% | -$38.7K | 0.01% | 556 |
|
|
2024
Q1 | $488K | Sell |
4,427
-794
| -15% | -$87.4K | 0.01% | 543 |
|
|
2023
Q4 | $531K | Sell |
5,221
-498
| -9% | -$50.7K | 0.02% | 478 |
|
|
2023
Q3 | $528K | Sell |
5,719
-325
| -5% | -$30K | 0.02% | 437 |
|
|
2023
Q2 | $580K | Buy |
6,044
+1,012
| +20% | +$97.1K | 0.02% | 422 |
|
|
2023
Q1 | $459K | Sell |
5,032
-465
| -8% | -$42.4K | 0.03% | 414 |
|
|
2022
Q4 | $467K | Sell |
5,497
-1,508
| -22% | -$128K | 0.03% | 404 |
|
|
2022
Q3 | $545K | Sell |
7,005
-255
| -4% | -$19.8K | 0.05% | 314 |
|
|
2022
Q2 | $609K | Hold |
7,260
| – | – | 0.05% | 289 |
|
|
2022
Q1 | $724K | Buy |
7,260
+205
| +3% | +$20.4K | 0.05% | 283 |
|
|
2021
Q4 | $746K | Buy |
7,055
+1,526
| +28% | +$161K | 0.05% | 263 |
|
|
2021
Q3 | $552K | Sell |
5,529
-188
| -3% | -$18.8K | 0.05% | 287 |
|
|
2021
Q2 | $579K | Hold |
5,717
| – | – | 0.05% | 276 |
|
|
2021
Q1 | $544K | Buy |
5,717
+5,161
| +928% | +$491K | 0.06% | 274 |
|
|
2020
Q4 | $50K | Buy |
+556
| New | +$50K | 0.01% | 737 |
|
|
2019
Q2 | – | Sell |
-40,114
| Closed | -$2.97M | – | 241 |
|
|
2019
Q1 | $2.97M | Hold |
40,114
| – | – | 0.69% | 40 |
|
|
2018
Q4 | $2.74M | Hold |
40,114
| – | – | 0.7% | 37 |
|
|
2018
Q3 | $2.98M | Hold |
40,114
| – | – | 0.73% | 37 |
|
|
2018
Q2 | $2.85M | Hold |
40,114
| – | – | 0.86% | 35 |
|
|
2018
Q1 | $2.88M | Hold |
40,114
| – | – | 1.06% | 29 |
|
|
2017
Q4 | $2.89M | Buy |
+40,114
| New | +$2.89M | 1.08% | 30 |
|
|
2017
Q2 | – | Sell |
-114
| Closed | -$7K | – | 575 |
|
|
2017
Q1 | $7K | Hold |
114
| – | – | ﹤0.01% | 548 |
|
|
2016
Q4 | $7K | Sell |
114
-560
| -83% | -$34.4K | ﹤0.01% | 596 |
|
|
2016
Q3 | $40K | Hold |
674
| – | – | 0.01% | 332 |
|
|
2016
Q2 | $38K | Buy |
+674
| New | +$38K | 0.01% | 299 |
|