Solstein 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 | $141K | Hold |
1,100
| – | – | 0.07% | 131 |
|
|
2025
Q1 | $128K | Sell |
1,100
-181
| -14% | -$21.1K | 0.07% | 118 |
|
|
2024
Q4 | $151K | Hold |
1,281
| – | – | 0.08% | 111 |
|
|
2024
Q3 | $153K | Hold |
1,281
| – | – | 0.08% | 114 |
|
|
2024
Q2 | $144K | Hold |
1,281
| – | – | 0.09% | 111 |
|
|
2024
Q1 | $141K | Sell |
1,281
-1,764
| -58% | -$194K | 0.1% | 105 |
|
|
2023
Q4 | $310K | Hold |
3,045
| – | – | 0.23% | 73 |
|
|
2023
Q3 | $281K | Hold |
3,045
| – | – | 0.24% | 72 |
|
|
2023
Q2 | $292K | Hold |
3,045
| – | – | 0.24% | 71 |
|
|
2023
Q1 | $278K | Sell |
3,045
-356
| -10% | -$32.5K | 0.24% | 74 |
|
|
2022
Q4 | $289K | Buy |
3,401
+136
| +4% | +$11.5K | 0.24% | 75 |
|
|
2022
Q3 | $254K | Sell |
3,265
-797
| -20% | -$62K | 0.22% | 73 |
|
|
2022
Q2 | $341K | Sell |
4,062
-29,995
| -88% | -$2.52M | 0.26% | 76 |
|
|
2022
Q1 | $3.4M | Buy |
+34,057
| New | +$3.4M | 2.24% | 9 |
|
|
2020
Q2 | – | Sell |
-11,000
| Closed | -$688K | – | 201 |
|
|
2020
Q1 | $688K | Buy |
+11,000
| New | +$688K | 2.65% | 12 |
|