Provenance Wealth Advisors’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 | $593K | Hold |
4,614
| – | – | 0.09% | 58 |
|
|
2025
Q1 | $537K | Hold |
4,614
| – | – | 0.08% | 64 |
|
|
2024
Q4 | $542K | Hold |
4,614
| – | – | 0.07% | 81 |
|
|
2024
Q3 | $552K | Buy |
4,614
+680
| +17% | +$81.3K | 0.07% | 94 |
|
|
2024
Q2 | $442K | Buy |
3,934
+666
| +20% | +$74.9K | 0.06% | 92 |
|
|
2024
Q1 | $360K | Hold |
3,268
| – | – | 0.05% | 105 |
|
|
2023
Q4 | $333K | Hold |
3,268
| – | – | 0.04% | 104 |
|
|
2023
Q3 | $302K | Buy |
+3,268
| New | +$302K | 0.05% | 99 |
|