Thrive Capital Management (Pennsylvania)’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 | $387K | Buy |
+3,007
| New | +$387K | 0.12% | 131 |
|
|
2024
Q4 | – | Sell |
-11,142
| Closed | -$1.33M | – | 98 |
|
|
2024
Q3 | $1.33M | Sell |
11,142
-1,204
| -10% | -$144K | 0.63% | 65 |
|
|
2024
Q2 | $1.39M | Buy |
+12,346
| New | +$1.39M | 0.63% | 64 |
|
|
2024
Q1 | – | Sell |
-25,396
| Closed | -$2.58M | – | 122 |
|
|
2023
Q4 | $2.58M | Sell |
25,396
-448
| -2% | -$45.6K | 1.38% | 19 |
|
|
2023
Q3 | $2.39M | Buy |
25,844
+2,572
| +11% | +$238K | 1.32% | 23 |
|
|
2023
Q2 | $2.23M | Buy |
23,272
+255
| +1% | +$24.5K | 1.27% | 23 |
|
|
2023
Q1 | $2.08M | Buy |
23,017
+1,599
| +7% | +$144K | 1.31% | 23 |
|
|
2022
Q4 | $1.82M | Sell |
21,418
-326
| -1% | -$27.7K | 1.19% | 20 |
|
|
2022
Q3 | $1.69M | Sell |
21,744
-800
| -4% | -$62.3K | 1.14% | 24 |
|
|
2022
Q2 | $1.89M | Sell |
22,544
-4,523
| -17% | -$379K | 1.31% | 19 |
|
|
2022
Q1 | $2.7M | Buy |
27,067
+2,742
| +11% | +$274K | 1.63% | 14 |
|
|
2021
Q4 | $2.57M | Buy |
24,325
+5,459
| +29% | +$577K | 1.68% | 13 |
|
|
2021
Q3 | $1.89M | Buy |
18,866
+5,900
| +46% | +$590K | 1.39% | 16 |
|
|
2021
Q2 | $1.31M | Buy |
12,966
+4,569
| +54% | +$462K | 1.02% | 30 |
|
|
2021
Q1 | $799K | Buy |
8,397
+3,415
| +69% | +$325K | 0.75% | 36 |
|
|
2020
Q4 | $452K | Buy |
+4,982
| New | +$452K | 0.48% | 52 |
|