Ruggaard & Associates’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 | $376K | Hold |
2,923
| – | – | 0.15% | 80 |
|
|
2025
Q1 | $340K | Buy |
2,923
+110
| +4% | +$12.8K | 0.15% | 85 |
|
|
2024
Q4 | $331K | Hold |
2,813
| – | – | 0.15% | 84 |
|
|
2024
Q3 | $336K | Buy |
2,813
+220
| +8% | +$26.3K | 0.15% | 91 |
|
|
2024
Q2 | $291K | Hold |
2,593
| – | – | 0.13% | 93 |
|
|
2024
Q1 | $286K | Hold |
2,593
| – | – | 0.14% | 94 |
|
|
2023
Q4 | $264K | Hold |
2,593
| – | – | 0.14% | 95 |
|
|
2023
Q3 | $240K | Buy |
2,593
+70
| +3% | +$6.47K | 0.14% | 96 |
|
|
2023
Q2 | $242K | Hold |
2,523
| – | – | 0.14% | 96 |
|
|
2023
Q1 | $230K | Buy |
+2,523
| New | +$230K | 0.14% | 94 |
|