TCM
TD Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Sell |
61,108
-1,699
| -3% | -$218K | 0.74% | 35 |
|
|
2025
Q1 | $7.31M | Sell |
62,807
-242
| -0.4% | -$28.2K | 0.74% | 34 |
|
|
2024
Q4 | $7.41M | Sell |
63,049
-3,805
| -6% | -$447K | 0.75% | 33 |
|
|
2024
Q3 | $7.99M | Sell |
66,854
-323
| -0.5% | -$38.6K | 0.8% | 33 |
|
|
2024
Q2 | $7.55M | Buy |
67,177
+170
| +0.3% | +$19.1K | 0.79% | 31 |
|
|
2024
Q1 | $7.38M | Sell |
67,007
-3,100
| -4% | -$341K | 0.79% | 31 |
|
|
2023
Q4 | $7.13M | Buy |
70,107
+149
| +0.2% | +$15.2K | 0.81% | 30 |
|
|
2023
Q3 | $6.46M | Sell |
69,958
-832
| -1% | -$76.9K | 0.79% | 29 |
|
|
2023
Q2 | $6.79M | Sell |
70,790
-2,843
| -4% | -$273K | 0.81% | 28 |
|
|
2023
Q1 | $6.71M | Sell |
73,633
-1,556
| -2% | -$142K | 0.83% | 27 |
|
|
2022
Q4 | $6.38M | Sell |
75,189
-2,580
| -3% | -$219K | 0.84% | 27 |
|
|
2022
Q3 | $6.05M | Sell |
77,769
-1,214
| -2% | -$94.5K | 0.84% | 27 |
|
|
2022
Q2 | $6.63M | Sell |
78,983
-1,829
| -2% | -$153K | 0.9% | 25 |
|
|
2022
Q1 | $8.06M | Sell |
80,812
-145
| -0.2% | -$14.5K | 0.96% | 24 |
|
|
2021
Q4 | $8.56M | Buy |
80,957
+520
| +0.6% | +$55K | 0.97% | 24 |
|
|
2021
Q3 | $8.04M | Sell |
80,437
-224
| -0.3% | -$22.4K | 0.98% | 24 |
|
|
2021
Q2 | $8.16M | Buy |
80,661
+306
| +0.4% | +$31K | 1.02% | 23 |
|
|
2021
Q1 | $7.65M | Sell |
80,355
-6
| -0% | -$571 | 1.01% | 23 |
|
|
2020
Q4 | $7.29M | Buy |
80,361
+399
| +0.5% | +$36.2K | 1.01% | 22 |
|
|
2020
Q3 | $6.39M | Sell |
79,962
-1,761
| -2% | -$141K | 0.96% | 21 |
|
|
2020
Q2 | $6.03M | Sell |
81,723
-2,346
| -3% | -$173K | 0.99% | 21 |
|
|
2020
Q1 | $5.26M | Sell |
84,069
-23,717
| -22% | -$1.48M | 0.97% | 21 |
|
|
2019
Q4 | $8.54M | Buy |
107,786
+257
| +0.2% | +$20.4K | 1.39% | 18 |
|
|
2019
Q3 | $7.93M | Sell |
107,529
-1,062
| -1% | -$78.3K | 1.42% | 16 |
|
|
2019
Q2 | $8M | Buy |
108,591
+652
| +0.6% | +$48.1K | 1.62% | 14 |
|
|
2019
Q1 | $7.79M | Sell |
107,939
-1,190
| -1% | -$85.9K | 1.64% | 14 |
|
|
2018
Q4 | $7M | Buy |
109,129
+503
| +0.5% | +$32.3K | 1.73% | 14 |
|
|
2018
Q3 | $8.07M | Sell |
108,626
-3,994
| -4% | -$297K | 2.08% | 14 |
|
|
2018
Q2 | $8.01M | Buy |
112,620
+375
| +0.3% | +$26.7K | 2.19% | 14 |
|
|
2018
Q1 | $8.05M | Sell |
112,245
-174
| -0.2% | -$12.5K | 2.31% | 15 |
|
|
2017
Q4 | $8.1M | Buy |
112,419
+777
| +0.7% | +$56K | 2.22% | 16 |
|
|
2017
Q3 | $7.68M | Sell |
111,642
-728
| -0.6% | -$50.1K | 2.22% | 16 |
|
|
2017
Q2 | $7.36M | Buy |
112,370
+240
| +0.2% | +$15.7K | 2.2% | 16 |
|
|
2017
Q1 | $7.09M | Sell |
112,130
-5,810
| -5% | -$368K | 2.09% | 18 |
|
|
2016
Q4 | $6.98M | Buy |
117,940
+362
| +0.3% | +$21.4K | 2.14% | 17 |
|
|
2016
Q3 | $6.95M | Sell |
117,578
-8,814
| -7% | -$521K | 2.09% | 18 |
|
|
2016
Q2 | $7.11M | Sell |
126,392
-12,046
| -9% | -$677K | 2.23% | 17 |
|
|
2016
Q1 | $7.76M | Sell |
138,438
-106,552
| -43% | -$5.97M | 2.52% | 14 |
|
|
2015
Q4 | $13.7M | Sell |
244,990
-11,642
| -5% | -$650K | 4.24% | 9 |
|
|
2015
Q3 | $13.8M | Sell |
256,632
-113,571
| -31% | -$6.13M | 4.24% | 7 |
|
|
2015
Q2 | $22M | Sell |
370,203
-94,501
| -20% | -$5.62M | 5.59% | 5 |
|
|
2015
Q1 | $27.9M | Sell |
464,704
-167,306
| -26% | -$10M | 6.55% | 4 |
|
|
2014
Q4 | $37M | Sell |
632,010
-9,452
| -1% | -$553K | 8.46% | 2 |
|
|
2014
Q3 | $37.8M | Sell |
641,462
-46,276
| -7% | -$2.73M | 8.59% | 2 |
|
|
2014
Q2 | $41.4M | Sell |
687,738
-99,722
| -13% | -$6.01M | 9.33% | 2 |
|
|
2014
Q1 | $45.8M | Sell |
787,460
-943,214
| -54% | -$54.8M | 10.54% | 2 |
|
|
2013
Q4 | $99.7M | Buy |
1,730,674
+27,828
| +2% | +$1.6M | 23.44% | 1 |
|
|
2013
Q3 | $91.8M | Buy |
1,702,846
+16,036
| +1% | +$865K | 21.24% | 1 |
|
|
2013
Q2 | $84.3M | Buy |
+1,686,810
| New | +$84.3M | 20.55% | 1 |
|