Stratos Wealth Partners’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 | $1.43M | Buy |
11,145
+2,048
| +23% | +$263K | 0.02% | 587 |
|
|
2025
Q1 | $1.06M | Sell |
9,097
-3,553
| -28% | -$414K | 0.02% | 637 |
|
|
2024
Q4 | $1.49M | Buy |
12,650
+528
| +4% | +$62K | 0.02% | 553 |
|
|
2024
Q3 | $1.45M | Sell |
12,122
-452
| -4% | -$54K | 0.02% | 544 |
|
|
2024
Q2 | $1.41M | Buy |
12,574
+500
| +4% | +$56.2K | 0.02% | 543 |
|
|
2024
Q1 | $1.33M | Sell |
12,074
-2,976
| -20% | -$328K | 0.02% | 554 |
|
|
2023
Q4 | $1.53M | Sell |
15,050
-2,387
| -14% | -$243K | 0.03% | 485 |
|
|
2023
Q3 | $1.61M | Sell |
17,437
-3,888
| -18% | -$359K | 0.03% | 424 |
|
|
2023
Q2 | $2.05M | Buy |
21,325
+12,647
| +146% | +$1.21M | 0.05% | 350 |
|
|
2023
Q1 | $791K | Sell |
8,678
-17,152
| -66% | -$1.56M | 0.02% | 549 |
|
|
2022
Q4 | $2.19M | Sell |
25,830
-1,914
| -7% | -$162K | 0.06% | 330 |
|
|
2022
Q3 | $2.16M | Buy |
27,744
+9,200
| +50% | +$716K | 0.06% | 301 |
|
|
2022
Q2 | $1.56M | Buy |
18,544
+15,563
| +522% | +$1.31M | 0.04% | 373 |
|
|
2022
Q1 | $297K | Buy |
2,981
+1
| +0% | +$100 | 0.01% | 988 |
|
|
2021
Q4 | $315K | Buy |
2,980
+58
| +2% | +$6.13K | 0.01% | 983 |
|
|
2021
Q3 | $292K | Buy |
2,922
+53
| +2% | +$5.3K | 0.01% | 950 |
|
|
2021
Q2 | $290K | Sell |
2,869
-3
| -0.1% | -$303 | 0.01% | 982 |
|
|
2021
Q1 | $273K | Sell |
2,872
-233
| -8% | -$22.1K | 0.01% | 919 |
|
|
2020
Q4 | $282K | Buy |
3,105
+13
| +0.4% | +$1.18K | 0.01% | 867 |
|
|
2020
Q3 | $247K | Sell |
3,092
-360
| -10% | -$28.8K | 0.01% | 853 |
|
|
2020
Q2 | $255K | Buy |
3,452
+99
| +3% | +$7.31K | 0.01% | 814 |
|
|
2020
Q1 | $210K | Buy |
3,353
+555
| +20% | +$34.8K | 0.01% | 802 |
|
|
2019
Q4 | $222K | Buy |
2,798
+19
| +0.7% | +$1.51K | 0.01% | 872 |
|
|
2019
Q3 | $205K | Buy |
+2,779
| New | +$205K | 0.01% | 877 |
|
|
2018
Q4 | – | Sell |
-1,315
| Closed | -$98K | – | 885 |
|
|
2018
Q3 | $98K | Buy |
+1,315
| New | +$98K | ﹤0.01% | 1136 |
|
|
2018
Q2 | – | Sell |
-1,379
| Closed | -$99K | – | 982 |
|
|
2018
Q1 | $99K | Sell |
1,379
-67
| -5% | -$4.81K | ﹤0.01% | 1209 |
|
|
2017
Q4 | $104K | Buy |
+1,446
| New | +$104K | ﹤0.01% | 1169 |
|
|
2016
Q3 | – | Sell |
-4,470
| Closed | -$251K | – | 679 |
|
|
2016
Q2 | $251K | Sell |
4,470
-763
| -15% | -$42.8K | 0.02% | 501 |
|
|
2016
Q1 | $293K | Sell |
5,233
-1,454
| -22% | -$81.4K | 0.03% | 422 |
|
|
2015
Q4 | $373K | Buy |
+6,687
| New | +$373K | 0.03% | 369 |
|
|
2014
Q4 | – | Sell |
-5,913
| Closed | -$348K | – | 507 |
|
|
2014
Q3 | $348K | Buy |
+5,913
| New | +$348K | 0.08% | 205 |
|