SB
Strategic Blueprint’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
16,607
+665
| +4% | +$85.5K | 0.1% | 181 |
|
|
2025
Q1 | $1.86M | Sell |
15,942
-336
| -2% | -$39.1K | 0.1% | 188 |
|
|
2024
Q4 | $1.91M | Sell |
16,278
-5
| -0% | -$588 | 0.11% | 159 |
|
|
2024
Q3 | $1.95M | Sell |
16,283
-32
| -0.2% | -$3.83K | 0.12% | 159 |
|
|
2024
Q2 | $1.83M | Sell |
16,315
-765
| -4% | -$86K | 0.12% | 159 |
|
|
2024
Q1 | $1.88M | Sell |
17,080
-4,494
| -21% | -$495K | 0.13% | 152 |
|
|
2023
Q4 | $2.2M | Sell |
21,574
-267
| -1% | -$27.2K | 0.18% | 124 |
|
|
2023
Q3 | $2.02M | Sell |
21,841
-8
| -0% | -$739 | 0.19% | 119 |
|
|
2023
Q2 | $2.1M | Sell |
21,849
-24
| -0.1% | -$2.3K | 0.2% | 107 |
|
|
2023
Q1 | $1.99M | Sell |
21,873
-1,190
| -5% | -$108K | 0.21% | 115 |
|
|
2022
Q4 | $1.96M | Sell |
23,063
-165
| -0.7% | -$14K | 0.23% | 117 |
|
|
2022
Q3 | $1.81M | Sell |
23,228
-1,070
| -4% | -$83.3K | 0.22% | 110 |
|
|
2022
Q2 | $2.04M | Hold |
24,298
| – | – | 0.25% | 100 |
|
|
2022
Q1 | $2.42M | Hold |
24,298
| – | – | 0.28% | 88 |
|
|
2021
Q4 | $2.57M | Sell |
24,298
-8,150
| -25% | -$862K | 0.32% | 69 |
|
|
2021
Q3 | $3.24M | Sell |
32,448
-3,510
| -10% | -$351K | 0.5% | 48 |
|
|
2021
Q2 | $3.64M | Sell |
35,958
-7,800
| -18% | -$789K | 0.57% | 36 |
|
|
2021
Q1 | $4.16M | Sell |
43,758
-11,817
| -21% | -$1.12M | 0.88% | 23 |
|
|
2020
Q4 | $5.04M | Sell |
55,575
-3,543
| -6% | -$321K | 1.27% | 16 |
|
|
2020
Q3 | $4.73M | Sell |
59,118
-44,110
| -43% | -$3.53M | 1.46% | 18 |
|
|
2020
Q2 | $7.61M | Sell |
103,228
-17,258
| -14% | -$1.27M | 2.68% | 9 |
|
|
2020
Q1 | $7.54M | Buy |
+120,486
| New | +$7.54M | 4.4% | 1 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | -$1K | – | 95 |
|
|
2019
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 410 |
|