Sierra Capital’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 | $1.14M | Buy |
8,857
+46
| +0.5% | +$5.92K | 0.13% | 117 |
|
|
2025
Q1 | $1.03M | Sell |
8,811
-1,832
| -17% | -$213K | 0.12% | 115 |
|
|
2024
Q4 | $1.25M | Sell |
10,643
-26,356
| -71% | -$3.1M | 0.15% | 107 |
|
|
2024
Q3 | $4.42M | Sell |
36,999
-8,955
| -19% | -$1.07M | 0.53% | 51 |
|
|
2024
Q2 | $5.17M | Sell |
45,954
-27,333
| -37% | -$3.07M | 0.69% | 45 |
|
|
2024
Q1 | $8.07M | Sell |
73,287
-4,995
| -6% | -$550K | 1.06% | 27 |
|
|
2023
Q4 | $7.97M | Buy |
78,282
+2,362
| +3% | +$240K | 1.17% | 24 |
|
|
2023
Q3 | $7.01M | Sell |
75,920
-40,519
| -35% | -$3.74M | 1.13% | 26 |
|
|
2023
Q2 | $11.2M | Sell |
116,439
-31,806
| -21% | -$3.05M | 1.77% | 16 |
|
|
2023
Q1 | $13.5M | Sell |
148,245
-456
| -0.3% | -$41.6K | 2.19% | 12 |
|
|
2022
Q4 | $12.6M | Sell |
148,701
-22,796
| -13% | -$1.93M | 2.16% | 10 |
|
|
2022
Q3 | $13.3M | Buy |
171,497
+43,260
| +34% | +$3.37M | 2.48% | 8 |
|
|
2022
Q2 | $10.8M | Buy |
128,237
+6,218
| +5% | +$522K | 1.95% | 13 |
|
|
2022
Q1 | $12.2M | Buy |
122,019
+5
| +0% | +$499 | 1.92% | 13 |
|
|
2021
Q4 | $12.9M | Sell |
122,014
-31
| -0% | -$3.28K | 1.92% | 13 |
|
|
2021
Q3 | $12.9M | Hold |
122,045
| – | – | 2.16% | 10 |
|
|
2021
Q2 | $12.4M | Buy |
122,045
+3,434
| +3% | +$347K | 2.29% | 9 |
|
|
2021
Q1 | $11.3M | Buy |
+118,611
| New | +$11.3M | 2.12% | 10 |
|