S
SignatureFD’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Hold |
27,105
| – | – | 0.06% | 123 |
|
|
2025
Q1 | $3.15M | Sell |
27,105
-95
| -0.3% | -$11.1K | 0.06% | 125 |
|
|
2024
Q4 | $3.2M | Sell |
27,200
-24
| -0.1% | -$2.82K | 0.06% | 118 |
|
|
2024
Q3 | $3.25M | Buy |
27,224
+86
| +0.3% | +$10.3K | 0.06% | 110 |
|
|
2024
Q2 | $3.05M | Sell |
27,138
-84
| -0.3% | -$9.44K | 0.06% | 114 |
|
|
2024
Q1 | $3M | Buy |
27,222
+223
| +0.8% | +$24.6K | 0.06% | 112 |
|
|
2023
Q4 | $2.75M | Sell |
26,999
-126
| -0.5% | -$12.8K | 0.06% | 109 |
|
|
2023
Q3 | $2.51M | Sell |
27,125
-44
| -0.2% | -$4.06K | 0.07% | 108 |
|
|
2023
Q2 | $2.61M | Sell |
27,169
-165
| -0.6% | -$15.8K | 0.07% | 99 |
|
|
2023
Q1 | $2.49M | Buy |
27,334
+1,326
| +5% | +$121K | 0.07% | 105 |
|
|
2022
Q4 | $2.21M | Buy |
26,008
+1,806
| +7% | +$153K | 0.06% | 107 |
|
|
2022
Q3 | $1.88M | Sell |
24,202
-910
| -4% | -$70.8K | 0.06% | 97 |
|
|
2022
Q2 | $2.11M | Sell |
25,112
-2,080
| -8% | -$175K | 0.07% | 90 |
|
|
2022
Q1 | $2.71M | Sell |
27,192
-1,922
| -7% | -$192K | 0.08% | 82 |
|
|
2021
Q4 | $3.08M | Sell |
29,114
-188
| -0.6% | -$19.9K | 0.09% | 77 |
|
|
2021
Q3 | $2.93M | Sell |
29,302
-1,961
| -6% | -$196K | 0.1% | 73 |
|
|
2021
Q2 | $3.16M | Buy |
31,263
+297
| +1% | +$30.1K | 0.13% | 62 |
|
|
2021
Q1 | $2.95M | Sell |
30,966
-389
| -1% | -$37K | 0.13% | 64 |
|
|
2020
Q4 | $2.85M | Buy |
31,355
+4,489
| +17% | +$407K | 0.13% | 55 |
|
|
2020
Q3 | $2.15M | Sell |
26,866
-3,201
| -11% | -$256K | 0.12% | 72 |
|
|
2020
Q2 | $2.22M | Sell |
30,067
-7,368
| -20% | -$543K | 0.13% | 56 |
|
|
2020
Q1 | $2.34M | Buy |
37,435
+21,607
| +137% | +$1.35M | 0.2% | 44 |
|
|
2019
Q4 | $1.25M | Sell |
15,828
-286
| -2% | -$22.7K | 0.09% | 94 |
|
|
2019
Q3 | $1.19M | Sell |
16,114
-1,156
| -7% | -$85.2K | 0.1% | 82 |
|
|
2019
Q2 | $1.27M | Buy |
17,270
+1,809
| +12% | +$133K | 0.11% | 70 |
|
|
2019
Q1 | $1.12M | Sell |
15,461
-14,978
| -49% | -$1.08M | 0.1% | 79 |
|
|
2018
Q4 | $1.95M | Buy |
30,439
+29,734
| +4,218% | +$1.91M | 0.18% | 44 |
|
|
2018
Q3 | $52K | Sell |
705
-93
| -12% | -$6.86K | 0.01% | 860 |
|
|
2018
Q2 | $57K | Buy |
798
+84
| +12% | +$6K | 0.01% | 808 |
|
|
2018
Q1 | $51K | Buy |
+714
| New | +$51K | 0.01% | 719 |
|
|
2016
Q4 | – | Sell |
-711
| Closed | -$42K | – | 243 |
|
|
2016
Q3 | $42K | Hold |
711
| – | – | 0.01% | 576 |
|
|
2016
Q2 | $40K | Hold |
711
| – | – | 0.01% | 524 |
|
|
2016
Q1 | $40K | Hold |
711
| – | – | 0.01% | 486 |
|
|
2015
Q4 | $40K | Hold |
711
| – | – | 0.01% | 407 |
|
|
2015
Q3 | $38K | Hold |
711
| – | – | 0.01% | 393 |
|
|
2015
Q2 | $42K | Buy |
711
+101
| +17% | +$5.97K | 0.01% | 348 |
|
|
2015
Q1 | $37K | Buy |
+610
| New | +$37K | 0.01% | 350 |
|
|
2013
Q4 | – | Sell |
-81
| Closed | -$4K | – | 719 |
|
|
2013
Q3 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 498 |
|