Roth Financial Partners’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 | $2.03M | Sell |
15,756
-46
| -0.3% | -$5.92K | 0.73% | 13 |
|
|
2025
Q1 | $1.84M | Sell |
15,802
-236
| -1% | -$27.5K | 0.73% | 13 |
|
|
2024
Q4 | $1.88M | Sell |
16,038
-70
| -0.4% | -$8.23K | 0.75% | 13 |
|
|
2024
Q3 | $1.93M | Hold |
16,108
| – | – | 0.77% | 13 |
|
|
2024
Q2 | $1.81M | Hold |
16,108
| – | – | 0.78% | 14 |
|
|
2024
Q1 | $1.77M | Hold |
16,108
| – | – | 0.79% | 14 |
|
|
2023
Q4 | $1.64M | Sell |
16,108
-2,140
| -12% | -$218K | 0.84% | 14 |
|
|
2023
Q3 | $1.69M | Sell |
18,248
-53
| -0.3% | -$4.9K | 1.05% | 12 |
|
|
2023
Q2 | $1.76M | Hold |
18,301
| – | – | 1.1% | 11 |
|
|
2023
Q1 | $1.67M | Sell |
18,301
-927
| -5% | -$84.5K | 1.11% | 11 |
|
|
2022
Q4 | $1.63M | Hold |
19,228
| – | – | 1.18% | 10 |
|
|
2022
Q3 | $1.5M | Hold |
19,228
| – | – | 1.2% | 10 |
|
|
2022
Q2 | $1.61M | Hold |
19,228
| – | – | 1.29% | 12 |
|
|
2022
Q1 | $1.92M | Hold |
19,228
| – | – | 1.39% | 10 |
|
|
2021
Q4 | $2.03M | Sell |
19,228
-72
| -0.4% | -$7.62K | 1.45% | 10 |
|
|
2021
Q3 | $1.93M | Hold |
19,300
| – | – | 1.5% | 10 |
|
|
2021
Q2 | $1.95M | Hold |
19,300
| – | – | 1.5% | 10 |
|
|
2021
Q1 | $1.84M | Sell |
19,300
-1,009
| -5% | -$96K | 1.52% | 10 |
|
|
2020
Q4 | $1.84M | Buy |
+20,309
| New | +$1.84M | 1.82% | 9 |
|