Phoenix Financial’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 | $295M | Buy |
2,292,511
+2,289,391
| +73,378% | +$294M | 3.89% | 5 |
|
|
2025
Q1 | $363K | Sell |
3,120
-311
| -9% | -$36.2K | 0.01% | 277 |
|
|
2024
Q4 | $403K | Hold |
3,431
| – | – | 0.01% | 274 |
|
|
2024
Q3 | $410K | Sell |
3,431
-523
| -13% | -$62.5K | 0.01% | 266 |
|
|
2024
Q2 | $446K | Sell |
3,954
-1,832
| -32% | -$206K | 0.01% | 258 |
|
|
2024
Q1 | $637K | Sell |
5,786
-21,334
| -79% | -$2.35M | 0.01% | 249 |
|
|
2023
Q4 | $2.78M | Sell |
27,120
-397
| -1% | -$40.8K | 0.05% | 167 |
|
|
2023
Q3 | $2.54M | Buy |
27,517
+25,334
| +1,161% | +$2.34M | 0.05% | 160 |
|
|
2023
Q2 | $209K | Buy |
+2,183
| New | +$209K | ﹤0.01% | 275 |
|
|
2022
Q4 | – | Sell |
-13,736
| Closed | -$1.07M | – | 282 |
|
|
2022
Q3 | $1.07M | Buy |
13,736
+10,409
| +313% | +$813K | 0.02% | 183 |
|
|
2022
Q2 | $279K | Buy |
3,327
+12
| +0.4% | +$1.01K | 0.01% | 316 |
|
|
2022
Q1 | $331K | Sell |
3,315
-264
| -7% | -$26.4K | 0.01% | 322 |
|
|
2021
Q4 | $379K | Sell |
3,579
-844
| -19% | -$89.4K | 0.01% | 301 |
|
|
2021
Q3 | $442K | Buy |
+4,423
| New | +$442K | 0.01% | 325 |
|
|
2021
Q2 | – | Sell |
-27,385
| Closed | -$2.61M | – | 288 |
|
|
2021
Q1 | $2.61M | Buy |
27,385
+24,816
| +966% | +$2.36M | 0.06% | 189 |
|
|
2020
Q4 | $233K | Buy |
+2,569
| New | +$233K | 0.01% | 331 |
|
|
2020
Q2 | – | Sell |
-33,080
| Closed | -$2.02M | – | 310 |
|
|
2020
Q1 | $2.02M | Sell |
33,080
-4,996
| -13% | -$305K | 0.1% | 151 |
|
|
2019
Q4 | $3M | Buy |
38,076
+12,128
| +47% | +$956K | 0.13% | 123 |
|
|
2019
Q3 | $1.82M | Buy |
+25,948
| New | +$1.82M | 0.09% | 131 |
|