SWP
Summit Wealth Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Hold |
5,113
| – | – | 0.13% | 113 |
|
|
2025
Q1 | $595K | Sell |
5,113
-622
| -11% | -$72.4K | 0.12% | 116 |
|
|
2024
Q4 | $674K | Hold |
5,735
| – | – | 0.14% | 105 |
|
|
2024
Q3 | $686K | Buy |
5,735
+622
| +12% | +$74.4K | 0.13% | 115 |
|
|
2024
Q2 | $575K | Hold |
5,113
| – | – | 0.12% | 119 |
|
|
2024
Q1 | $563K | Hold |
5,113
| – | – | 0.12% | 119 |
|
|
2023
Q4 | $520K | Hold |
5,113
| – | – | 0.12% | 117 |
|
|
2023
Q3 | $472K | Hold |
5,113
| – | – | 0.12% | 114 |
|
|
2023
Q2 | $491K | Sell |
5,113
-160
| -3% | -$15.4K | 0.12% | 106 |
|
|
2023
Q1 | $481K | Sell |
5,273
-860
| -14% | -$78.4K | 0.12% | 105 |
|
|
2022
Q4 | $521K | Sell |
6,133
-1,017
| -14% | -$86.3K | 0.14% | 105 |
|
|
2022
Q3 | $557K | Hold |
7,150
| – | – | 0.16% | 80 |
|
|
2022
Q2 | $600K | Buy |
7,150
+1
| +0% | +$84 | 0.16% | 76 |
|
|
2022
Q1 | $713K | Buy |
7,149
+2,426
| +51% | +$242K | 0.16% | 75 |
|
|
2021
Q4 | $500K | Sell |
4,723
-98
| -2% | -$10.4K | 0.11% | 95 |
|
|
2021
Q3 | $482K | Buy |
4,821
+120
| +3% | +$12K | 0.11% | 91 |
|
|
2021
Q2 | $476K | Buy |
4,701
+1,180
| +34% | +$119K | 0.11% | 95 |
|
|
2021
Q1 | $335K | Buy |
3,521
+100
| +3% | +$9.52K | 0.09% | 112 |
|
|
2020
Q4 | $310K | Sell |
3,421
-30
| -0.9% | -$2.72K | 0.08% | 111 |
|
|
2020
Q3 | $276K | Sell |
3,451
-196
| -5% | -$15.7K | 0.08% | 124 |
|
|
2020
Q2 | $269K | Buy |
+3,647
| New | +$269K | 0.09% | 119 |
|