Private Advisor Group’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Buy |
62,372
+1,304
| +2% | +$168K | 0.04% | 420 |
|
|
2025
Q1 | $7.11M | Buy |
61,068
+2,286
| +4% | +$266K | 0.04% | 421 |
|
|
2024
Q4 | $6.91M | Buy |
58,782
+2,534
| +5% | +$298K | 0.04% | 425 |
|
|
2024
Q3 | $6.72M | Buy |
56,248
+48,046
| +586% | +$5.74M | 0.04% | 419 |
|
|
2024
Q2 | $922K | Buy |
8,202
+326
| +4% | +$36.6K | 0.01% | 1237 |
|
|
2024
Q1 | $867K | Sell |
7,876
-116
| -1% | -$12.8K | 0.01% | 1220 |
|
|
2023
Q4 | $813K | Buy |
7,992
+1,075
| +16% | +$109K | 0.01% | 1218 |
|
|
2023
Q3 | $639K | Sell |
6,917
-687
| -9% | -$63.5K | 0.01% | 1254 |
|
|
2023
Q2 | $729K | Sell |
7,604
-21
| -0.3% | -$2.02K | 0.01% | 1201 |
|
|
2023
Q1 | $695K | Sell |
7,625
-29,427
| -79% | -$2.68M | 0.01% | 1176 |
|
|
2022
Q4 | $312K | Buy |
37,052
+905
| +3% | +$7.61K | 0.02% | 735 |
|
|
2022
Q3 | $2.81M | Sell |
36,147
-130,992
| -78% | -$10.2M | 0.03% | 506 |
|
|
2022
Q2 | $14M | Sell |
167,139
-67,308
| -29% | -$5.65M | 0.13% | 166 |
|
|
2022
Q1 | $23.4M | Buy |
234,447
+5,333
| +2% | +$532K | 0.18% | 114 |
|
|
2021
Q4 | $24.2M | Sell |
229,114
-113,165
| -33% | -$12M | 0.18% | 108 |
|
|
2021
Q3 | $34.2M | Buy |
342,279
+120,419
| +54% | +$12M | 0.22% | 91 |
|
|
2021
Q2 | $22.5M | Buy |
221,860
+11,383
| +5% | +$1.15M | 0.2% | 97 |
|
|
2021
Q1 | $20M | Sell |
210,477
-28,737
| -12% | -$2.73M | 0.19% | 103 |
|
|
2020
Q4 | $21.7M | Buy |
239,214
+35,604
| +17% | +$3.23M | 0.23% | 89 |
|
|
2020
Q3 | $15.7M | Sell |
203,610
-1,159
| -0.6% | -$89.6K | 0.2% | 98 |
|
|
2020
Q2 | $15.1M | Buy |
204,769
+44,629
| +28% | +$3.29M | 0.21% | 98 |
|
|
2020
Q1 | $10M | Sell |
160,140
-42,908
| -21% | -$2.68M | 0.18% | 127 |
|
|
2019
Q4 | $16.1M | Buy |
203,048
+25,979
| +15% | +$2.06M | 0.25% | 88 |
|
|
2019
Q3 | $13.1M | Buy |
177,069
+68,373
| +63% | +$5.05M | 0.2% | 104 |
|
|
2019
Q2 | $8.01M | Buy |
108,696
+13,292
| +14% | +$980K | 0.14% | 157 |
|
|
2019
Q1 | $6.88M | Buy |
95,404
+5,498
| +6% | +$397K | 0.14% | 164 |
|
|
2018
Q4 | $5.77M | Buy |
89,906
+8,383
| +10% | +$538K | 0.14% | 169 |
|
|
2018
Q3 | $6.05M | Buy |
81,523
+59,133
| +264% | +$4.39M | 0.12% | 170 |
|
|
2018
Q2 | $1.59M | Sell |
22,390
-45,133
| -67% | -$3.2M | 0.03% | 347 |
|
|
2018
Q1 | $4.84M | Buy |
67,523
+45,347
| +204% | +$3.25M | 0.19% | 122 |
|
|
2017
Q4 | $1.64M | Sell |
22,176
-54,492
| -71% | -$4.03M | 0.07% | 293 |
|
|
2017
Q3 | $5.31M | Buy |
76,668
+6,177
| +9% | +$428K | 0.13% | 162 |
|
|
2017
Q2 | $4.62M | Buy |
70,491
+4,239
| +6% | +$278K | 0.12% | 171 |
|
|
2017
Q1 | $4.18M | Buy |
66,252
+27,155
| +69% | +$1.71M | 0.12% | 187 |
|
|
2016
Q4 | $2.37M | Buy |
+39,097
| New | +$2.37M | 0.08% | 262 |
|
|
2016
Q2 | – | Sell |
-4,483
| Closed | -$251K | – | 1120 |
|
|
2016
Q1 | $251K | Sell |
4,483
-742
| -14% | -$41.5K | 0.01% | 824 |
|
|
2015
Q4 | $292K | Buy |
+5,225
| New | +$292K | 0.01% | 793 |
|
|
2014
Q4 | – | Sell |
-1,299
| Closed | -$77K | – | 974 |
|
|
2014
Q3 | $77K | Buy |
+1,299
| New | +$77K | 0.01% | 998 |
|