SVB Wealth’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 | $250K | Buy |
+1,943
| New | +$250K | 0.01% | 387 |
|
|
2025
Q1 | – | Sell |
-8,616
| Closed | -$1.01M | – | 1519 |
|
|
2024
Q4 | $1.01M | Buy |
+8,616
| New | +$1.01M | 0.02% | 315 |
|
|
2024
Q3 | – | Sell |
-8,942
| Closed | -$1.01M | – | 25 |
|
|
2024
Q2 | $1.01M | Sell |
8,942
-214
| -2% | -$24.1K | 0.02% | 319 |
|
|
2024
Q1 | $1.01M | Sell |
9,156
-44
| -0.5% | -$4.85K | 0.02% | 345 |
|
|
2023
Q4 | $936K | Sell |
9,200
-4,192
| -31% | -$427K | 0.02% | 347 |
|
|
2023
Q3 | $1.24M | Sell |
13,392
-10,204
| -43% | -$943K | 0.03% | 287 |
|
|
2023
Q2 | $2.26M | Sell |
23,596
-6,835
| -22% | -$656K | 0.04% | 222 |
|
|
2023
Q1 | $2.77M | Buy |
30,431
+3,339
| +12% | +$304K | 0.04% | 221 |
|
|
2022
Q4 | $2.3M | Sell |
27,092
-5,795
| -18% | -$492K | 0.03% | 246 |
|
|
2022
Q3 | $2.56M | Buy |
32,887
+1,300
| +4% | +$101K | 0.04% | 224 |
|
|
2022
Q2 | $2.65M | Buy |
31,587
+5,729
| +22% | +$481K | 0.04% | 192 |
|
|
2022
Q1 | $2.58M | Sell |
25,858
-1,219
| -5% | -$122K | 0.03% | 200 |
|
|
2021
Q4 | $2.86M | Sell |
27,077
-2,385
| -8% | -$252K | 0.05% | 183 |
|
|
2021
Q3 | $2.94M | Buy |
29,462
+11,851
| +67% | +$1.18M | 0.04% | 212 |
|
|
2021
Q2 | $1.78M | Buy |
17,611
+1,052
| +6% | +$106K | 0.02% | 274 |
|
|
2021
Q1 | $1.58M | Sell |
16,559
-2,755
| -14% | -$262K | 0.02% | 275 |
|
|
2020
Q4 | $1.75M | Buy |
19,314
+516
| +3% | +$46.8K | 0.03% | 255 |
|
|
2020
Q3 | $1.5M | Sell |
18,798
-2,559
| -12% | -$204K | 0.02% | 244 |
|
|
2020
Q2 | $1.57M | Buy |
21,357
+21,199
| +13,417% | +$1.56M | 0.03% | 222 |
|
|
2020
Q1 | $9K | Sell |
158
-32,614
| -100% | -$1.86M | ﹤0.01% | 546 |
|
|
2019
Q4 | $2.6M | Sell |
32,772
-3,706
| -10% | -$294K | 0.05% | 191 |
|
|
2019
Q3 | $2.69M | Sell |
36,478
-2,863
| -7% | -$211K | 0.05% | 176 |
|
|
2019
Q2 | $2.9M | Buy |
+39,341
| New | +$2.9M | 0.1% | 165 |
|