TFO Wealth Partners’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 | $1.49M | Buy |
11,616
+89
| +0.8% | +$11.4K | 0.26% | 25 |
|
|
2025
Q1 | $1.34M | Buy |
+11,527
| New | +$1.34M | 0.27% | 21 |
|
|
2024
Q4 | – | Sell |
-11,424
| Closed | -$1.37M | – | 12 |
|
|
2024
Q3 | $1.37M | Hold |
11,424
| – | – | 0.25% | 21 |
|
|
2024
Q2 | $1.28M | Buy |
11,424
+95
| +0.8% | +$10.7K | 0.25% | 21 |
|
|
2024
Q1 | $1.25M | Hold |
11,329
| – | – | 0.24% | 21 |
|
|
2023
Q4 | $1.15M | Buy |
11,329
+106
| +0.9% | +$10.8K | 0.23% | 21 |
|
|
2023
Q3 | $1.08M | Hold |
11,223
| – | – | 0.23% | 24 |
|
|
2023
Q2 | $1.08M | Buy |
11,223
+111
| +1% | +$10.6K | 0.23% | 22 |
|
|
2023
Q1 | $1.01M | Buy |
11,112
+10,847
| +4,093% | +$989K | 0.22% | 22 |
|
|
2022
Q4 | $28.6K | Sell |
265
-10,759
| -98% | -$1.16M | 0.01% | 70 |
|
|
2022
Q3 | $858K | Sell |
11,024
-3,988
| -27% | -$310K | 0.21% | 22 |
|
|
2022
Q2 | $1.26M | Buy |
15,012
+154
| +1% | +$12.9K | 0.28% | 20 |
|
|
2022
Q1 | $1.48M | Buy |
14,858
+80
| +0.5% | +$7.99K | 0.29% | 18 |
|
|
2021
Q4 | $1.53M | Hold |
14,778
| – | – | 0.29% | 17 |
|
|
2021
Q3 | $1.48M | Sell |
14,778
-770
| -5% | -$77K | 0.29% | 17 |
|
|
2021
Q2 | $1.58M | Buy |
15,548
+59
| +0.4% | +$6K | 0.31% | 15 |
|
|
2021
Q1 | $1.47M | Sell |
15,489
-11,038
| -42% | -$1.05M | 0.44% | 13 |
|
|
2020
Q4 | $2.41M | Buy |
26,527
+149
| +0.6% | +$13.5K | 0.77% | 13 |
|
|
2020
Q3 | $2.11M | Sell |
26,378
-6,301
| -19% | -$504K | 0.81% | 11 |
|
|
2020
Q2 | $2.41M | Sell |
32,679
-18,217
| -36% | -$1.34M | 0.95% | 11 |
|
|
2020
Q1 | $3.18M | Buy |
50,896
+7,027
| +16% | +$440K | 1.37% | 7 |
|
|
2019
Q4 | $3.48M | Buy |
+43,869
| New | +$3.48M | 3.2% | 7 |
|