Steward Partners Investment Advisory’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 | $4.63M | Buy |
35,976
+16,290
| +83% | +$2.09M | 0.04% | 453 |
|
|
2025
Q1 | $2.29M | Sell |
19,686
-452
| -2% | -$52.6K | 0.02% | 627 |
|
|
2024
Q4 | $2.37M | Buy |
20,138
+36
| +0.2% | +$4.23K | 0.02% | 582 |
|
|
2024
Q3 | $2.4M | Buy |
20,102
+333
| +2% | +$39.8K | 0.02% | 570 |
|
|
2024
Q2 | $2.22M | Sell |
19,769
-795
| -4% | -$89.4K | 0.02% | 555 |
|
|
2024
Q1 | $2.26M | Sell |
20,564
-215
| -1% | -$23.7K | 0.03% | 543 |
|
|
2023
Q4 | $2.11M | Hold |
20,779
| – | – | 0.03% | 491 |
|
|
2023
Q3 | $1.92M | Buy |
20,779
+1,555
| +8% | +$144K | 0.03% | 484 |
|
|
2023
Q2 | $1.84M | Buy |
19,224
+527
| +3% | +$50.6K | 0.03% | 502 |
|
|
2023
Q1 | $1.7M | Sell |
18,697
-3,321
| -15% | -$303K | 0.03% | 511 |
|
|
2022
Q4 | $1.87M | Sell |
22,018
-2,916
| -12% | -$248K | 0.03% | 468 |
|
|
2022
Q3 | $1.94M | Buy |
24,934
+20,783
| +501% | +$1.62M | 0.04% | 437 |
|
|
2022
Q2 | $348K | Hold |
4,151
| – | – | 0.01% | 974 |
|
|
2022
Q1 | $414K | Hold |
4,151
| – | – | 0.01% | 991 |
|
|
2021
Q4 | $439K | Hold |
4,151
| – | – | 0.01% | 987 |
|
|
2021
Q3 | $415K | Hold |
4,151
| – | – | 0.01% | 970 |
|
|
2021
Q2 | $420K | Hold |
4,151
| – | – | 0.01% | 1003 |
|
|
2021
Q1 | $395K | Sell |
4,151
-2,445
| -37% | -$233K | 0.01% | 978 |
|
|
2020
Q4 | $598K | Sell |
6,596
-597
| -8% | -$54.1K | 0.01% | 706 |
|
|
2020
Q3 | $575K | Buy |
7,193
+5,967
| +487% | +$477K | 0.01% | 624 |
|
|
2020
Q2 | $90K | Buy |
1,226
+865
| +240% | +$63.5K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $22K | Sell |
361
-1,641
| -82% | -$100K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $158K | Buy |
2,002
+200
| +11% | +$15.8K | ﹤0.01% | 954 |
|
|
2019
Q3 | $132K | Sell |
1,802
-386
| -18% | -$28.3K | ﹤0.01% | 983 |
|
|
2019
Q2 | $161K | Buy |
+2,188
| New | +$161K | 0.01% | 881 |
|