Summit Securities Group’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
Q1 | – | Sell |
-200
| Closed | -$23.5K | – | 627 |
|
|
2024
Q4 | $23.5K | Buy |
+200
| New | +$23.5K | ﹤0.01% | 253 |
|
|
2024
Q1 | – | Sell |
-101
| Closed | -$10K | – | 285 |
|
|
2023
Q4 | $10K | Buy |
+101
| New | +$10K | ﹤0.01% | 320 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$506K | – | 324 |
|
|
2021
Q2 | $506K | Buy |
+5,000
| New | +$506K | 0.04% | 189 |
|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$436K | – | 109 |
|
|
2019
Q4 | $436K | Buy |
+5,500
| New | +$436K | 0.03% | 142 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$356K | – | 140 |
|
|
2018
Q2 | $356K | Buy |
+5,000
| New | +$356K | 0.05% | 92 |
|
|
2017
Q2 | – | Sell |
-19,103
| Closed | -$1.21M | – | 172 |
|
|
2017
Q1 | $1.21M | Buy |
+19,103
| New | +$1.21M | 0.35% | 49 |
|
|
2016
Q4 | – | Sell |
-3,598
| Closed | -$213K | – | 213 |
|
|
2016
Q3 | $213K | Buy |
+3,598
| New | +$213K | 0.07% | 98 |
|
|
2016
Q2 | – | Sell |
-21,844
| Closed | -$1.23M | – | 219 |
|
|
2016
Q1 | $1.23M | Buy |
+21,844
| New | +$1.23M | 0.86% | 33 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$12K | – | 291 |
|
|
2015
Q2 | $12K | Buy |
+200
| New | +$12K | 0.01% | 360 |
|