Prospera Financial Services’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 | $375K | Buy |
2,916
+2
| +0.1% | +$257 | 0.01% | 1019 |
|
|
2025
Q1 | $339K | Buy |
2,914
+228
| +8% | +$26.6K | 0.01% | 936 |
|
|
2024
Q4 | $316K | Sell |
2,686
-14
| -0.5% | -$1.65K | 0.01% | 913 |
|
|
2024
Q3 | $323K | Sell |
2,700
-72
| -3% | -$8.62K | 0.01% | 895 |
|
|
2024
Q2 | $312K | Sell |
2,772
-1,099
| -28% | -$124K | 0.01% | 904 |
|
|
2024
Q1 | $426K | Buy |
3,871
+30
| +0.8% | +$3.31K | 0.01% | 756 |
|
|
2023
Q4 | $391K | Buy |
3,841
+77
| +2% | +$7.84K | 0.01% | 739 |
|
|
2023
Q3 | $348K | Sell |
3,764
-115
| -3% | -$10.6K | 0.01% | 742 |
|
|
2023
Q2 | $372K | Buy |
3,879
+313
| +9% | +$30K | 0.01% | 703 |
|
|
2023
Q1 | $325K | Sell |
3,566
-33
| -0.9% | -$3.01K | 0.01% | 760 |
|
|
2022
Q4 | $306K | Buy |
+3,599
| New | +$306K | 0.02% | 696 |
|
|
2022
Q3 | – | Sell |
-1,541
| Closed | -$129K | – | 837 |
|
|
2022
Q2 | $129K | Sell |
1,541
-853
| -36% | -$71.4K | 0.01% | 837 |
|
|
2022
Q1 | $239K | Hold |
2,394
| – | – | 0.01% | 820 |
|
|
2021
Q4 | $254K | Hold |
2,394
| – | – | 0.01% | 751 |
|
|
2021
Q3 | $239K | Hold |
2,394
| – | – | 0.01% | 721 |
|
|
2021
Q2 | $242K | Buy |
+2,394
| New | +$242K | 0.01% | 717 |
|
|
2020
Q4 | – | Sell |
-1,697
| Closed | -$136K | – | 678 |
|
|
2020
Q3 | $136K | Buy |
+1,697
| New | +$136K | 0.05% | 324 |
|
|
2020
Q1 | – | Sell |
-5,002
| Closed | -$396K | – | 510 |
|
|
2019
Q4 | $396K | Buy |
5,002
+1,827
| +58% | +$145K | 0.03% | 422 |
|
|
2019
Q3 | $234K | Buy |
3,175
+429
| +16% | +$31.6K | 0.02% | 486 |
|
|
2019
Q2 | $203K | Buy |
+2,746
| New | +$203K | 0.02% | 490 |
|
|
2018
Q1 | – | Sell |
-6,438
| Closed | -$474K | – | 442 |
|
|
2017
Q4 | $474K | Buy |
+6,438
| New | +$474K | 0.07% | 231 |
|
|
2014
Q1 | – | Sell |
-4,024
| Closed | -$232K | – | 254 |
|
|
2013
Q4 | $232K | Buy |
+4,024
| New | +$232K | 0.08% | 206 |
|