SLT
St Louis Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
24,015
+26
| +0.1% | +$3.34K | 0.41% | 38 |
|
|
2025
Q1 | $2.79M | Sell |
23,989
-296
| -1% | -$34.5K | 0.4% | 40 |
|
|
2024
Q4 | $2.85M | Sell |
24,285
-3,229
| -12% | -$379K | 0.41% | 42 |
|
|
2024
Q3 | $3.29M | Hold |
27,514
| – | – | 0.46% | 38 |
|
|
2024
Q2 | $3.09M | Buy |
27,514
+18
| +0.1% | +$2.02K | 0.47% | 35 |
|
|
2024
Q1 | $3.03M | Sell |
27,496
-2,670
| -9% | -$294K | 0.47% | 37 |
|
|
2023
Q4 | $3.07M | Buy |
30,166
+1,606
| +6% | +$163K | 0.53% | 34 |
|
|
2023
Q3 | $2.64M | Hold |
28,560
| – | – | 0.5% | 33 |
|
|
2023
Q2 | $2.74M | Buy |
28,560
+12,880
| +82% | +$1.24M | 0.5% | 34 |
|
|
2023
Q1 | $1.43M | Sell |
15,680
-14,434
| -48% | -$1.32M | 0.29% | 48 |
|
|
2022
Q4 | $2.56M | Buy |
30,114
+270
| +0.9% | +$22.9K | 0.54% | 35 |
|
|
2022
Q3 | $2.71M | Sell |
29,844
-19,540
| -40% | -$1.77M | 0.77% | 21 |
|
|
2022
Q2 | $4.14M | Buy |
49,384
+19,501
| +65% | +$1.64M | 0.9% | 25 |
|
|
2022
Q1 | $2.98M | Buy |
29,883
+11
| +0% | +$1.1K | 0.64% | 30 |
|
|
2021
Q4 | $3.16M | Sell |
29,872
-88
| -0.3% | -$9.31K | 0.67% | 32 |
|
|
2021
Q3 | $2.99M | Hold |
29,960
| – | – | 0.79% | 23 |
|
|
2021
Q2 | $3.03M | Buy |
29,960
+116
| +0.4% | +$11.7K | 0.75% | 23 |
|
|
2021
Q1 | $2.84M | Hold |
29,844
| – | – | 0.7% | 23 |
|
|
2020
Q4 | $2.71M | Buy |
29,844
+124
| +0.4% | +$11.2K | 0.78% | 20 |
|
|
2020
Q3 | $2.38M | Sell |
29,720
-1,209
| -4% | -$96.6K | 0.76% | 21 |
|
|
2020
Q2 | $2.28M | Buy |
30,929
+142
| +0.5% | +$10.5K | 0.68% | 21 |
|
|
2020
Q1 | $1.93M | Sell |
30,787
-371
| -1% | -$23.2K | 0.73% | 20 |
|
|
2019
Q4 | $2.47M | Sell |
31,158
-8,552
| -22% | -$678K | 0.7% | 20 |
|
|
2019
Q3 | $2.93M | Buy |
39,710
+360
| +0.9% | +$26.6K | 0.91% | 15 |
|
|
2019
Q2 | $2.9M | Sell |
39,350
-1,091
| -3% | -$80.4K | 0.92% | 15 |
|
|
2019
Q1 | $2.92M | Sell |
40,441
-1,119
| -3% | -$80.7K | 0.94% | 15 |
|
|
2018
Q4 | $2.67M | Buy |
41,560
+520
| +1% | +$33.4K | 0.97% | 16 |
|
|
2018
Q3 | $3.05M | Buy |
41,040
+640
| +2% | +$47.5K | 1.04% | 15 |
|
|
2018
Q2 | $2.87M | Sell |
40,400
-6,009
| -13% | -$427K | 0.96% | 16 |
|
|
2018
Q1 | $3.33M | Buy |
46,409
+790
| +2% | +$56.7K | 1.14% | 14 |
|
|
2017
Q4 | $3.29M | Buy |
45,619
+1,200
| +3% | +$86.5K | 1.3% | 13 |
|
|
2017
Q3 | $3.06M | Sell |
44,419
-305
| -0.7% | -$21K | 1.36% | 12 |
|
|
2017
Q2 | $2.93M | Sell |
44,724
-297,903
| -87% | -$19.5M | 1.35% | 12 |
|
|
2017
Q1 | $21.7M | Buy |
342,627
+92,700
| +37% | +$5.86M | 9.27% | 4 |
|
|
2016
Q4 | $14.8M | Buy |
249,927
+820
| +0.3% | +$48.5K | 7.01% | 4 |
|
|
2016
Q3 | $14.7M | Buy |
249,107
+80,010
| +47% | +$4.73M | 7.06% | 4 |
|
|
2016
Q2 | $9.51M | Buy |
169,097
+50,761
| +43% | +$2.85M | 5.05% | 7 |
|
|
2016
Q1 | $6.63M | Buy |
118,336
+76,663
| +184% | +$4.3M | 3.62% | 8 |
|
|
2015
Q4 | $2.33M | Buy |
+41,673
| New | +$2.33M | 1.47% | 15 |
|