SFFS
Stonehage Fleming Financial Services’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
19,426
+3,890
| +25% | +$500K | 0.07% | 41 |
|
|
2025
Q1 | $1.81M | Buy |
15,536
+9,267
| +148% | +$1.08M | 0.06% | 40 |
|
|
2024
Q4 | $737K | Hold |
6,269
| – | – | 0.02% | 74 |
|
|
2024
Q3 | $749K | Hold |
6,269
| – | – | 0.02% | 73 |
|
|
2024
Q2 | $705K | Buy |
6,269
+4,027
| +180% | +$453K | 0.02% | 71 |
|
|
2024
Q1 | $204K | Sell |
2,242
-4,027
| -64% | -$367K | 0.01% | 94 |
|
|
2023
Q4 | $638K | Hold |
6,269
| – | – | 0.02% | 82 |
|
|
2023
Q3 | $579K | Hold |
6,269
| – | – | 0.05% | 96 |
|
|
2023
Q2 | $601K | Buy |
6,269
+4,027
| +180% | +$386K | 0.02% | 94 |
|
|
2023
Q1 | $204K | Sell |
2,242
-4,027
| -64% | -$367K | 0.01% | 94 |
|
|
2022
Q4 | $532K | Hold |
6,269
| – | – | 0.04% | 68 |
|
|
2022
Q3 | $487K | Buy |
6,269
+4,027
| +180% | +$313K | 0.04% | 78 |
|
|
2022
Q2 | $188K | Hold |
2,242
| – | – | 0.01% | 145 |
|
|
2022
Q1 | $223K | Buy |
+2,242
| New | +$223K | 0.01% | 141 |
|
|
2021
Q3 | – | Sell |
-4,203
| Closed | -$425K | – | 223 |
|
|
2021
Q2 | $425K | Hold |
4,203
| – | – | 0.01% | 118 |
|
|
2021
Q1 | $400K | Buy |
+4,203
| New | +$400K | 0.01% | 121 |
|
|
2020
Q3 | – | Sell |
-10,024
| Closed | -$738K | – | 166 |
|
|
2020
Q2 | $738K | Hold |
10,024
| – | – | 0.05% | 63 |
|
|
2020
Q1 | $627K | Hold |
10,024
| – | – | 0.03% | 79 |
|
|
2019
Q4 | $794K | Buy |
+10,024
| New | +$794K | 0.03% | 80 |
|
|
2018
Q4 | – | Sell |
-20,217
| Closed | -$1.5M | – | 230 |
|
|
2018
Q3 | $1.5M | Hold |
20,217
| – | – | 0.09% | 55 |
|
|
2018
Q2 | $1.44M | Hold |
20,217
| – | – | 0.07% | 59 |
|
|
2018
Q1 | $1.45M | Sell |
20,217
-2,816
| -12% | -$202K | 0.09% | 57 |
|
|
2017
Q4 | $1.66M | Buy |
23,033
+5,476
| +31% | +$395K | 0.09% | 54 |
|
|
2017
Q3 | $1.21M | Hold |
17,557
| – | – | 0.06% | 75 |
|
|
2017
Q2 | $1.15M | Sell |
17,557
-94,011
| -84% | -$6.14M | 0.07% | 73 |
|
|
2017
Q1 | $7.06M | Buy |
111,568
+95,714
| +604% | +$6.06M | 0.45% | 35 |
|
|
2016
Q4 | $939K | Buy |
15,854
+5,260
| +50% | +$312K | 0.06% | 130 |
|
|
2016
Q3 | $626K | Hold |
10,594
| – | – | 0.04% | 136 |
|
|
2016
Q2 | $596K | Sell |
10,594
-363
| -3% | -$20.4K | 0.04% | 132 |
|
|
2016
Q1 | $614K | Buy |
10,957
+2,890
| +36% | +$162K | 0.04% | 127 |
|
|
2015
Q4 | $451K | Buy |
8,067
+2,818
| +54% | +$158K | 0.04% | 65 |
|
|
2015
Q3 | $283K | Buy |
+5,249
| New | +$283K | 0.03% | 78 |
|