RIS
Retirement Income Solutions’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
40,022
+265
| +0.7% | +$34.1K | 0.94% | 18 |
|
|
2025
Q1 | $4.63M | Sell |
39,757
-997
| -2% | -$116K | 0.97% | 18 |
|
|
2024
Q4 | $4.79M | Buy |
40,754
+1,142
| +3% | +$134K | 0.97% | 17 |
|
|
2024
Q3 | $4.74M | Sell |
39,612
-235
| -0.6% | -$28.1K | 1.08% | 17 |
|
|
2024
Q2 | $4.48M | Sell |
39,847
-1,438
| -3% | -$162K | 1.08% | 16 |
|
|
2024
Q1 | $4.55M | Buy |
41,285
+2,180
| +6% | +$240K | 1.03% | 17 |
|
|
2023
Q4 | $3.98M | Buy |
39,105
+1,952
| +5% | +$199K | 0.99% | 17 |
|
|
2023
Q3 | $3.43M | Buy |
37,153
+441
| +1% | +$40.7K | 0.96% | 19 |
|
|
2023
Q2 | $3.52M | Buy |
36,712
+634
| +2% | +$60.8K | 0.94% | 19 |
|
|
2023
Q1 | $3.29M | Buy |
36,078
+2,498
| +7% | +$228K | 0.96% | 19 |
|
|
2022
Q4 | $2.85M | Buy |
33,580
+10,405
| +45% | +$883K | 0.91% | 18 |
|
|
2022
Q3 | $1.82M | Buy |
23,175
+820
| +4% | +$64.5K | 0.65% | 25 |
|
|
2022
Q2 | $1.88M | Sell |
22,355
-2,667
| -11% | -$224K | 0.67% | 23 |
|
|
2022
Q1 | $2.5M | Sell |
25,022
-4,359
| -15% | -$435K | 0.69% | 19 |
|
|
2021
Q4 | $3.11M | Buy |
29,381
+9,746
| +50% | +$1.03M | 0.83% | 18 |
|
|
2021
Q3 | $1.96M | Buy |
19,635
+193
| +1% | +$19.3K | 0.66% | 24 |
|
|
2021
Q2 | $1.97M | Buy |
19,442
+469
| +2% | +$47.5K | 0.67% | 23 |
|
|
2021
Q1 | $1.81M | Hold |
18,973
| – | – | 0.62% | 22 |
|
|
2020
Q4 | $1.72M | Hold |
18,973
| – | – | 0.62% | 24 |
|
|
2020
Q3 | $1.52M | Buy |
18,973
+631
| +3% | +$50.4K | 0.67% | 25 |
|
|
2020
Q2 | $1.35M | Sell |
18,342
-3,788
| -17% | -$279K | 0.57% | 25 |
|
|
2020
Q1 | $1.39M | Sell |
22,130
-24,903
| -53% | -$1.56M | 0.78% | 15 |
|
|
2019
Q4 | $3.73M | Buy |
47,033
+3,471
| +8% | +$275K | 1.55% | 9 |
|
|
2019
Q3 | $3.21M | Sell |
43,562
-4,491
| -9% | -$331K | 1.71% | 9 |
|
|
2019
Q2 | $3.54M | Sell |
48,053
-860
| -2% | -$63.4K | 1.89% | 9 |
|
|
2019
Q1 | $3.53M | Sell |
48,913
-2,278
| -4% | -$164K | 2.02% | 8 |
|
|
2018
Q4 | $3.28M | Buy |
51,191
+12,753
| +33% | +$818K | 2.13% | 8 |
|
|
2018
Q3 | $2.85M | Buy |
38,438
+2,340
| +6% | +$174K | 1.6% | 9 |
|
|
2018
Q2 | $2.57M | Sell |
36,098
-7,301
| -17% | -$519K | 1.56% | 9 |
|
|
2018
Q1 | $3.11M | Buy |
43,399
+1,234
| +3% | +$88.5K | 1.9% | 9 |
|
|
2017
Q4 | $3.04M | Buy |
+42,165
| New | +$3.04M | 1.78% | 9 |
|