Private Trust Company’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 | $210K | Hold |
1,634
| – | – | 0.02% | 699 |
|
|
2025
Q1 | $190K | Hold |
1,634
| – | – | 0.02% | 731 |
|
|
2024
Q4 | $192K | Hold |
1,634
| – | – | 0.02% | 712 |
|
|
2024
Q3 | $195K | Hold |
1,634
| – | – | 0.02% | 708 |
|
|
2024
Q2 | $184K | Hold |
1,634
| – | – | 0.02% | 688 |
|
|
2024
Q1 | $180K | Hold |
1,634
| – | – | 0.02% | 682 |
|
|
2023
Q4 | $166K | Hold |
1,634
| – | – | 0.02% | 666 |
|
|
2023
Q3 | $151K | Hold |
1,634
| – | – | 0.02% | 653 |
|
|
2023
Q2 | $157K | Hold |
1,634
| – | – | 0.02% | 647 |
|
|
2023
Q1 | $149K | Hold |
1,634
| – | – | 0.02% | 635 |
|
|
2022
Q4 | $139K | Hold |
1,634
| – | – | 0.02% | 625 |
|
|
2022
Q3 | $127K | Sell |
1,634
-22
| -1% | -$1.71K | 0.02% | 592 |
|
|
2022
Q2 | $139K | Buy |
+1,656
| New | +$139K | 0.02% | 582 |
|