RFG Advisory’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 | $619K | Buy |
4,816
+61
| +1% | +$7.84K | 0.01% | 550 |
|
|
2025
Q1 | $553K | Hold |
4,755
| – | – | 0.02% | 537 |
|
|
2024
Q4 | $559K | Buy |
4,755
+312
| +7% | +$36.7K | 0.02% | 492 |
|
|
2024
Q3 | $531K | Sell |
4,443
-63
| -1% | -$7.53K | 0.02% | 502 |
|
|
2024
Q2 | $506K | Sell |
4,506
-68
| -1% | -$7.64K | 0.02% | 494 |
|
|
2024
Q1 | $504K | Buy |
4,574
+22
| +0.5% | +$2.42K | 0.02% | 498 |
|
|
2023
Q4 | $463K | Buy |
4,552
+20
| +0.4% | +$2.04K | 0.02% | 460 |
|
|
2023
Q3 | $419K | Sell |
4,532
-167
| -4% | -$15.4K | 0.02% | 436 |
|
|
2023
Q2 | $451K | Sell |
4,699
-22
| -0.5% | -$2.11K | 0.02% | 443 |
|
|
2023
Q1 | $430K | Buy |
4,721
+37
| +0.8% | +$3.37K | 0.02% | 441 |
|
|
2022
Q4 | $430K | Sell |
4,684
-377
| -7% | -$34.6K | 0.02% | 438 |
|
|
2022
Q3 | $422K | Sell |
5,061
-149
| -3% | -$12.4K | 0.02% | 417 |
|
|
2022
Q2 | $468K | Sell |
5,210
-557
| -10% | -$50K | 0.03% | 373 |
|
|
2022
Q1 | $575K | Sell |
5,767
-172
| -3% | -$17.1K | 0.04% | 287 |
|
|
2021
Q4 | $628K | Sell |
5,939
-445
| -7% | -$47.1K | 0.04% | 265 |
|
|
2021
Q3 | $638K | Buy |
6,384
+77
| +1% | +$7.7K | 0.05% | 237 |
|
|
2021
Q2 | $638K | Sell |
6,307
-378
| -6% | -$38.2K | 0.06% | 231 |
|
|
2021
Q1 | $636K | Buy |
6,685
+60
| +0.9% | +$5.71K | 0.07% | 215 |
|
|
2020
Q4 | $619K | Sell |
6,625
-2,649
| -29% | -$248K | 0.08% | 211 |
|
|
2020
Q3 | $741K | Sell |
9,274
-23,348
| -72% | -$1.87M | 0.1% | 172 |
|
|
2020
Q2 | $2.41M | Sell |
32,622
-12,099
| -27% | -$892K | 0.37% | 54 |
|
|
2020
Q1 | $2.8M | Buy |
44,721
+18,955
| +74% | +$1.19M | 0.53% | 35 |
|
|
2019
Q4 | $2.04M | Sell |
25,766
-808
| -3% | -$64K | 0.35% | 60 |
|
|
2019
Q3 | $1.96M | Buy |
26,574
+3,397
| +15% | +$251K | 0.39% | 54 |
|
|
2019
Q2 | $1.71M | Sell |
23,177
-12,752
| -35% | -$940K | 0.39% | 58 |
|
|
2019
Q1 | $2.59M | Sell |
35,929
-13,736
| -28% | -$990K | 0.66% | 34 |
|
|
2018
Q4 | $3.19M | Buy |
+49,665
| New | +$3.19M | 0.78% | 24 |
|