Stephens Inc’s iShares MSCI ACWI ETF ACWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $481K | Hold |
3,744
| – | – | 0.01% | 852 |
|
2025
Q1 | $436K | Buy |
3,744
+37
| +1% | +$4.31K | 0.01% | 867 |
|
2024
Q4 | $436K | Hold |
3,707
| – | – | 0.01% | 892 |
|
2024
Q3 | $443K | Hold |
3,707
| – | – | 0.01% | 889 |
|
2024
Q2 | $417K | Hold |
3,707
| – | – | 0.01% | 874 |
|
2024
Q1 | $408K | Sell |
3,707
-424
| -10% | -$46.7K | 0.01% | 897 |
|
2023
Q4 | $420K | Hold |
4,131
| – | – | 0.01% | 810 |
|
2023
Q3 | $382K | Buy |
4,131
+424
| +11% | +$39.2K | 0.01% | 817 |
|
2023
Q2 | $356K | Hold |
3,707
| – | – | 0.01% | 862 |
|
2023
Q1 | $338K | Hold |
3,707
| – | – | 0.01% | 840 |
|
2022
Q4 | $315K | Hold |
3,707
| – | – | 0.01% | 846 |
|
2022
Q3 | $289K | Hold |
3,707
| – | – | 0.01% | 904 |
|
2022
Q2 | $311K | Hold |
3,707
| – | – | 0.01% | 898 |
|
2022
Q1 | $370K | Hold |
3,707
| – | – | 0.01% | 936 |
|
2021
Q4 | $392K | Hold |
3,707
| – | – | 0.01% | 937 |
|
2021
Q3 | $370K | Hold |
3,707
| – | – | 0.01% | 967 |
|
2021
Q2 | $375K | Hold |
3,707
| – | – | 0.01% | 963 |
|
2021
Q1 | $353K | Hold |
3,707
| – | – | 0.01% | 944 |
|
2020
Q4 | $336K | Buy |
+3,707
| New | +$336K | 0.01% | 891 |
|