Silver Oak Securities’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 | $739K | Sell |
5,749
-34,359
| -86% | -$4.42M | 0.06% | 318 |
|
2025
Q1 | $4.66M | Buy |
40,108
+127
| +0.3% | +$14.8K | 0.43% | 51 |
|
2024
Q4 | $4.71M | Sell |
39,981
-29,487
| -42% | -$3.47M | 0.44% | 52 |
|
2024
Q3 | $8.31M | Buy |
69,468
+21,573
| +45% | +$2.58M | 0.88% | 25 |
|
2024
Q2 | $5.38M | Buy |
47,895
+2,003
| +4% | +$225K | 0.81% | 31 |
|
2024
Q1 | $5.05M | Sell |
45,892
-12,446
| -21% | -$1.37M | 0.77% | 29 |
|
2023
Q4 | $5.94M | Buy |
58,338
+55,238
| +1,782% | +$5.62M | 0.8% | 29 |
|
2023
Q3 | $286K | Sell |
3,100
-7,384
| -70% | -$682K | 0.06% | 238 |
|
2023
Q2 | $1.01M | Sell |
10,484
-5,713
| -35% | -$548K | 0.16% | 129 |
|
2023
Q1 | $1.48M | Buy |
16,197
+5,262
| +48% | +$480K | 0.24% | 79 |
|
2022
Q4 | $928K | Buy |
10,935
+7,835
| +253% | +$665K | 0.17% | 97 |
|
2022
Q3 | $286K | Sell |
3,100
-6,488
| -68% | -$599K | 0.06% | 238 |
|
2022
Q2 | $830K | Sell |
9,588
-4,156
| -30% | -$360K | 0.19% | 92 |
|
2022
Q1 | $1.36M | Buy |
+13,744
| New | +$1.36M | 0.28% | 79 |
|