Pinnacle Associates’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 | $3.54M | Sell |
27,539
-4,241
| -13% | -$545K | 0.05% | 295 |
|
|
2025
Q1 | $3.7M | Sell |
31,780
-25
| -0.1% | -$2.91K | 0.05% | 280 |
|
|
2024
Q4 | $3.74M | Buy |
31,805
+3,883
| +14% | +$456K | 0.05% | 278 |
|
|
2024
Q3 | $2.84M | Sell |
27,922
-149
| -0.5% | -$15.2K | 0.05% | 307 |
|
|
2024
Q2 | $3.16M | Buy |
28,071
+149
| +0.5% | +$16.7K | 0.05% | 295 |
|
|
2024
Q1 | $3.08M | Hold |
27,922
| – | – | 0.05% | 305 |
|
|
2023
Q4 | $2.84M | Buy |
27,922
+4,536
| +19% | +$462K | 0.05% | 310 |
|
|
2023
Q3 | $2.16M | Buy |
23,386
+6,792
| +41% | +$627K | 0.04% | 342 |
|
|
2023
Q2 | $1.59M | Buy |
16,594
+4,100
| +33% | +$393K | 0.03% | 395 |
|
|
2023
Q1 | $1.14M | Buy |
12,494
+4,108
| +49% | +$374K | 0.02% | 389 |
|
|
2022
Q4 | $712K | Hold |
8,386
| – | – | 0.02% | 454 |
|
|
2022
Q3 | $653K | Buy |
+8,386
| New | +$653K | 0.02% | 456 |
|
|
2021
Q4 | – | Sell |
-3,376
| Closed | -$337K | – | 791 |
|
|
2021
Q3 | $337K | Buy |
3,376
+5
| +0.1% | +$499 | 0.01% | 620 |
|
|
2021
Q2 | $341K | Buy |
3,371
+970
| +40% | +$98.1K | 0.01% | 614 |
|
|
2021
Q1 | $228K | Sell |
2,401
-55
| -2% | -$5.22K | ﹤0.01% | 678 |
|
|
2020
Q4 | $223K | Buy |
+2,456
| New | +$223K | ﹤0.01% | 647 |
|