Plan Group 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 | $13.2M | Sell |
102,924
-7,844
| -7% | -$1.01M | 4.35% | 2 |
|
|
2025
Q1 | $12.9M | Buy |
110,768
+31,919
| +40% | +$3.72M | 4.6% | 2 |
|
|
2024
Q4 | $9.26M | Sell |
78,849
-971
| -1% | -$114K | 4.89% | 3 |
|
|
2024
Q3 | $9.54M | Buy |
79,820
+2,603
| +3% | +$311K | 5.04% | 3 |
|
|
2024
Q2 | $8.68M | Buy |
77,217
+3,776
| +5% | +$424K | 5.31% | 3 |
|
|
2024
Q1 | $8.09M | Buy |
73,441
+8,487
| +13% | +$935K | 5.31% | 3 |
|
|
2023
Q4 | $6.61M | Sell |
64,954
-79,078
| -55% | -$8.05M | 5.8% | 3 |
|
|
2023
Q3 | $13.3M | Buy |
144,032
+91,972
| +177% | +$8.5M | 9.58% | 1 |
|
|
2023
Q2 | $4.99M | Buy |
+52,060
| New | +$4.99M | 4.17% | 6 |
|