STA
Summit Trail Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
+14,733
| New | +$1.89M | 0.03% | 280 |
|
|
2024
Q4 | – | Sell |
-16,231
| Closed | -$1.94M | – | 395 |
|
|
2024
Q3 | $1.94M | Buy |
16,231
+1,465
| +10% | +$175K | 0.05% | 163 |
|
|
2024
Q2 | $1.66M | Sell |
14,766
-337
| -2% | -$37.9K | 0.04% | 165 |
|
|
2024
Q1 | $1.66M | Buy |
15,103
+14
| +0.1% | +$1.54K | 0.04% | 150 |
|
|
2023
Q4 | $1.54M | Buy |
15,089
+246
| +2% | +$25K | 0.05% | 122 |
|
|
2023
Q3 | $1.37M | Buy |
14,843
+66
| +0.4% | +$6.1K | 0.05% | 123 |
|
|
2023
Q2 | $1.42M | Buy |
14,777
+193
| +1% | +$18.5K | 0.05% | 127 |
|
|
2023
Q1 | $1.33M | Buy |
14,584
+974
| +7% | +$88.8K | 0.05% | 105 |
|
|
2022
Q4 | $1.16M | Buy |
13,610
+322
| +2% | +$27.3K | 0.05% | 106 |
|
|
2022
Q3 | $1.03M | Buy |
13,288
+13
| +0.1% | +$1.01K | 0.06% | 110 |
|
|
2022
Q2 | $1.11M | Buy |
13,275
+19
| +0.1% | +$1.59K | 0.07% | 114 |
|
|
2022
Q1 | $1.32M | Sell |
13,256
-788
| -6% | -$78.6K | 0.11% | 87 |
|
|
2021
Q4 | $1.49M | Sell |
14,044
-147
| -1% | -$15.6K | 0.1% | 106 |
|
|
2021
Q3 | $1.42M | Buy |
14,191
+966
| +7% | +$96.5K | 0.11% | 94 |
|
|
2021
Q2 | $1.34M | Buy |
13,225
+354
| +3% | +$35.8K | 0.12% | 86 |
|
|
2021
Q1 | $1.23M | Buy |
12,871
+4
| +0% | +$381 | 0.13% | 74 |
|
|
2020
Q4 | $1.17M | Buy |
12,867
+14
| +0.1% | +$1.27K | 0.15% | 69 |
|
|
2020
Q3 | $1.09M | Buy |
12,853
+509
| +4% | +$43.2K | 0.21% | 55 |
|
|
2020
Q2 | $910K | Buy |
12,344
+910
| +8% | +$67.1K | 0.17% | 58 |
|
|
2020
Q1 | $715K | Buy |
+11,434
| New | +$715K | 0.19% | 55 |
|
|
2019
Q4 | – | Sell |
-10,765
| Closed | -$794K | – | 75 |
|
|
2019
Q3 | $794K | Buy |
10,765
+24
| +0.2% | +$1.77K | 0.28% | 34 |
|
|
2019
Q2 | $792K | Buy |
10,741
+467
| +5% | +$34.4K | 0.35% | 32 |
|
|
2019
Q1 | $741K | Buy |
+10,274
| New | +$741K | 0.32% | 34 |
|
|
2018
Q2 | – | Sell |
-11,934
| Closed | -$689K | – | 481 |
|
|
2018
Q1 | $689K | Buy |
11,934
+2,442
| +26% | +$141K | 0.12% | 169 |
|
|
2017
Q4 | $726K | Buy |
+9,492
| New | +$726K | 0.09% | 181 |
|