Quent Capital’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 | – | Sell |
-310
| Closed | -$36.1K | – | 293 |
|
|
2025
Q1 | $36.1K | Sell |
310
-330
| -52% | -$38.4K | ﹤0.01% | 632 |
|
|
2024
Q4 | $75.2K | Sell |
640
-196
| -23% | -$23K | 0.01% | 483 |
|
|
2024
Q3 | $99.9K | Buy |
836
+139
| +20% | +$16.6K | 0.01% | 506 |
|
|
2024
Q2 | $78.4K | Hold |
697
| – | – | 0.01% | 519 |
|
|
2024
Q1 | $76.8K | Buy |
697
+666
| +2,148% | +$73.4K | 0.01% | 555 |
|
|
2023
Q4 | $3.19K | Hold |
31
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q3 | $2.89K | Hold |
31
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q1 | $2.84K | Buy |
31
+5
| +19% | +$459 | ﹤0.01% | 1124 |
|
|
2022
Q4 | $2.22K | Hold |
26
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q2 | $2K | Sell |
26
-109
| -81% | -$8.39K | ﹤0.01% | 1036 |
|
|
2022
Q1 | $13K | Buy |
+135
| New | +$13K | ﹤0.01% | 858 |
|