PFG Advisors’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 | – | Sell |
-86,812
| Closed | -$10.1M | – | 624 |
|
|
2025
Q1 | $10.1M | Sell |
86,812
-9,891
| -10% | -$1.15M | 0.56% | 39 |
|
|
2024
Q4 | $11.4M | Buy |
96,703
+4,701
| +5% | +$552K | 0.7% | 31 |
|
|
2024
Q3 | $11M | Buy |
92,002
+5,012
| +6% | +$599K | 0.69% | 29 |
|
|
2024
Q2 | $9.78M | Buy |
86,990
+2,542
| +3% | +$286K | 0.66% | 29 |
|
|
2024
Q1 | $9.3M | Buy |
84,448
+11,792
| +16% | +$1.3M | 0.68% | 30 |
|
|
2023
Q4 | $7.39M | Buy |
72,656
+3,489
| +5% | +$355K | 0.6% | 37 |
|
|
2023
Q3 | $6.39M | Buy |
69,167
+14,055
| +26% | +$1.3M | 0.57% | 42 |
|
|
2023
Q2 | $5.29M | Buy |
55,112
+11,986
| +28% | +$1.15M | 0.4% | 54 |
|
|
2023
Q1 | $3.93M | Buy |
+43,126
| New | +$3.93M | 0.33% | 80 |
|