Sequent Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
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|
2025
Q1 | $334K | Hold |
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|
2024
Q4 | $338K | Hold |
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|
2024
Q3 | $343K | Hold |
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|
2024
Q2 | $323K | Hold |
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|
2024
Q1 | $316K | Sell |
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|
2023
Q4 | $306K | Hold |
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|
2023
Q3 | $278K | Hold |
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|
2023
Q2 | $288K | Buy |
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|
2023
Q1 | $265K | Buy |
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|
2022
Q4 | $243K | Hold |
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|
2022
Q3 | $223K | Hold |
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|
2022
Q2 | $240K | Hold |
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|
2022
Q1 | $286K | Sell |
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|
2021
Q4 | $323K | Hold |
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|
2021
Q3 | $305K | Hold |
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|
2021
Q2 | $309K | Hold |
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|
2021
Q1 | $290K | Sell |
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|
2020
Q4 | $304K | Hold |
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|
2020
Q3 | $268K | Hold |
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|
2020
Q2 | $247K | Buy |
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|
2020
Q1 | $182K | Buy |
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|
2019
Q4 | $228K | Sell |
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|
2019
Q3 | $774K | Hold |
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|
2019
Q2 | $773K | Hold |
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|
2019
Q1 | $757K | Hold |
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|
2018
Q4 | $673K | Hold |
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|
2018
Q3 | $779K | Hold |
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|
2018
Q2 | $746K | Sell |
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|
2018
Q1 | $898K | Hold |
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|
2017
Q4 | $1.02M | Hold |
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|
2017
Q3 | $977K | Hold |
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|
2017
Q2 | $930K | Sell |
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|
2017
Q1 | $954K | Buy |
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|
2016
Q4 | $843K | Hold |
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|
2016
Q3 | $842K | Hold |
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|
2016
Q2 | $801K | Hold |
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|
2016
Q1 | $799K | Hold |
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|
2015
Q4 | $795K | Hold |
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|
2015
Q3 | $768K | Hold |
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|
2015
Q2 | $847K | Hold |
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|
2015
Q1 | $855K | Buy |
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