PGAM
Princeton Global Asset 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 | $257K | Hold |
2,000
| – | – | 0.05% | 173 |
|
|
2025
Q1 | $233K | Sell |
2,000
-435
| -18% | -$50.6K | 0.05% | 176 |
|
|
2024
Q4 | $286K | Buy |
2,435
+446
| +22% | +$52.4K | 0.05% | 160 |
|
|
2024
Q3 | $238K | Hold |
1,989
| – | – | 0.05% | 172 |
|
|
2024
Q2 | $224K | Hold |
1,989
| – | – | 0.05% | 158 |
|
|
2024
Q1 | $219K | Sell |
1,989
-490
| -20% | -$54K | 0.05% | 154 |
|
|
2023
Q4 | $252K | Buy |
2,479
+490
| +25% | +$49.9K | 0.06% | 146 |
|
|
2023
Q3 | $184K | Buy |
1,989
+3
| +0.2% | +$277 | 0.05% | 164 |
|
|
2023
Q2 | $191K | Hold |
1,986
| – | – | 0.06% | 163 |
|
|
2023
Q1 | $181K | Hold |
1,986
| – | – | 0.05% | 169 |
|
|
2022
Q4 | $169K | Buy |
1,986
+2
| +0.1% | +$170 | 0.05% | 159 |
|
|
2022
Q3 | $154K | Hold |
1,984
| – | – | 0.05% | 161 |
|
|
2022
Q2 | $166K | Hold |
1,984
| – | – | 0.05% | 165 |
|
|
2022
Q1 | $198K | Sell |
1,984
-395
| -17% | -$39.4K | 0.06% | 167 |
|
|
2021
Q4 | $252K | Hold |
2,379
| – | – | 0.07% | 166 |
|
|
2021
Q3 | $238K | Buy |
2,379
+1
| +0% | +$100 | 0.07% | 167 |
|
|
2021
Q2 | $241K | Sell |
2,378
-1,360
| -36% | -$138K | 0.07% | 165 |
|
|
2021
Q1 | $356K | Sell |
3,738
-7,697
| -67% | -$733K | 0.12% | 139 |
|
|
2020
Q4 | $1.04M | Buy |
11,435
+1,841
| +19% | +$167K | 0.36% | 75 |
|
|
2020
Q3 | $767K | Sell |
9,594
-1,370
| -12% | -$110K | 0.31% | 87 |
|
|
2020
Q2 | $808K | Buy |
10,964
+15
| +0.1% | +$1.11K | 0.25% | 111 |
|
|
2020
Q1 | $685K | Sell |
10,949
-21,391
| -66% | -$1.34M | 0.3% | 98 |
|
|
2019
Q4 | $2.56K | Hold |
32,340
| – | – | 1.04% | 24 |
|
|
2019
Q3 | $2.36M | Sell |
32,340
-3,050
| -9% | -$222K | 1.34% | 17 |
|
|
2019
Q2 | $2.61M | Sell |
35,390
-900
| -2% | -$66.3K | 1.57% | 14 |
|
|
2019
Q1 | $2.62M | Hold |
36,290
| – | – | 1.79% | 12 |
|
|
2018
Q4 | $2.33M | Buy |
+36,290
| New | +$2.33M | 2.05% | 12 |
|