Regatta Capital Group’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 | $546K | Buy |
4,249
+51
| +1% | +$6.56K | 0.09% | 130 |
|
|
2025
Q1 | $489K | Hold |
4,198
| – | – | 0.09% | 124 |
|
|
2024
Q4 | $493K | Sell |
4,198
-57
| -1% | -$6.7K | 0.1% | 120 |
|
|
2024
Q3 | $509K | Sell |
4,255
-116
| -3% | -$13.9K | 0.1% | 119 |
|
|
2024
Q2 | $491K | Buy |
4,371
+2
| +0% | +$225 | 0.11% | 117 |
|
|
2024
Q1 | $481K | Hold |
4,369
| – | – | 0.11% | 119 |
|
|
2023
Q4 | $445K | Buy |
4,369
+1
| +0% | +$102 | 0.12% | 113 |
|
|
2023
Q3 | $403K | Sell |
4,368
-186
| -4% | -$17.2K | 0.13% | 115 |
|
|
2023
Q2 | $437K | Sell |
4,554
-277
| -6% | -$26.6K | 0.14% | 113 |
|
|
2023
Q1 | $410K | Hold |
4,831
| – | – | 0.15% | 115 |
|
|
2022
Q4 | $410K | Sell |
4,831
-366
| -7% | -$31.1K | 0.15% | 115 |
|
|
2022
Q3 | $436K | Buy |
5,197
+2,619
| +102% | +$220K | 0.18% | 104 |
|
|
2022
Q2 | $216K | Sell |
2,578
-2,462
| -49% | -$206K | 0.1% | 143 |
|
|
2022
Q1 | $503K | Sell |
5,040
-169
| -3% | -$16.9K | 0.17% | 100 |
|
|
2021
Q4 | $551K | Buy |
+5,209
| New | +$551K | 0.19% | 96 |
|