SSWM
Sheets Smith Wealth Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Buy |
7,029
+99
| +1% | +$12.7K | 0.11% | 183 |
|
|
2025
Q1 | $807K | Sell |
6,930
-15
| -0.2% | -$1.75K | 0.1% | 184 |
|
|
2024
Q4 | $816K | Sell |
6,945
-156
| -2% | -$18.3K | 0.1% | 180 |
|
|
2024
Q3 | $849K | Sell |
7,101
-1,150
| -14% | -$137K | 0.1% | 173 |
|
|
2024
Q2 | $927K | Buy |
8,251
+498
| +6% | +$56K | 0.11% | 167 |
|
|
2024
Q1 | $854K | Sell |
7,753
-289
| -4% | -$31.8K | 0.1% | 176 |
|
|
2023
Q4 | $818K | Buy |
8,042
+698
| +10% | +$71K | 0.12% | 153 |
|
|
2023
Q3 | $678K | Buy |
7,344
+547
| +8% | +$50.5K | 0.1% | 169 |
|
|
2023
Q2 | $652K | Buy |
6,797
+296
| +5% | +$28.4K | 0.1% | 181 |
|
|
2023
Q1 | $593K | Buy |
6,501
+105
| +2% | +$9.57K | 0.09% | 182 |
|
|
2022
Q4 | $543K | Buy |
6,396
+236
| +4% | +$20K | 0.09% | 185 |
|
|
2022
Q3 | $479K | Sell |
6,160
-249
| -4% | -$19.4K | 0.08% | 185 |
|
|
2022
Q2 | $538K | Sell |
6,409
-104
| -2% | -$8.73K | 0.09% | 175 |
|
|
2022
Q1 | $650K | Buy |
6,513
+374
| +6% | +$37.3K | 0.09% | 178 |
|
|
2021
Q4 | $649K | Sell |
6,139
-58
| -0.9% | -$6.13K | 0.08% | 202 |
|
|
2021
Q3 | $619K | Sell |
6,197
-8
| -0.1% | -$799 | 0.08% | 192 |
|
|
2021
Q2 | $628K | Buy |
6,205
+222
| +4% | +$22.5K | 0.08% | 193 |
|
|
2021
Q1 | $569K | Buy |
5,983
+824
| +16% | +$78.4K | 0.08% | 186 |
|
|
2020
Q4 | $468K | Buy |
5,159
+2,092
| +68% | +$190K | 0.07% | 206 |
|
|
2020
Q3 | $245K | Buy |
3,067
+14
| +0.5% | +$1.12K | 0.04% | 261 |
|
|
2020
Q2 | $225K | Buy |
+3,053
| New | +$225K | 0.05% | 229 |
|
|
2020
Q1 | – | Sell |
-2,816
| Closed | -$223K | – | 272 |
|
|
2019
Q4 | $223K | Buy |
2,816
+78
| +3% | +$6.18K | 0.04% | 301 |
|
|
2019
Q3 | $202K | Sell |
2,738
-370
| -12% | -$27.3K | 0.04% | 287 |
|
|
2019
Q2 | $229K | Sell |
3,108
-105
| -3% | -$7.74K | 0.05% | 297 |
|
|
2019
Q1 | $232K | Buy |
3,213
+1
| +0% | +$72 | 0.05% | 290 |
|
|
2018
Q4 | $206K | Sell |
3,212
-80
| -2% | -$5.13K | 0.06% | 261 |
|
|
2018
Q3 | $244K | Buy |
3,292
+170
| +5% | +$12.6K | 0.05% | 311 |
|
|
2018
Q2 | $222K | Buy |
3,122
+22
| +0.7% | +$1.56K | 0.05% | 290 |
|
|
2018
Q1 | $222K | Hold |
3,100
| – | – | 0.05% | 287 |
|
|
2017
Q4 | $223K | Buy |
3,100
+148
| +5% | +$10.6K | 0.05% | 300 |
|
|
2017
Q3 | $203K | Buy |
+2,952
| New | +$203K | 0.05% | 294 |
|