Transcend Capital Advisors’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 | $856K | Buy |
6,656
+12
| +0.2% | +$1.54K | 0.07% | 253 |
|
|
2025
Q1 | $773K | Buy |
6,644
+1,450
| +28% | +$169K | 0.06% | 295 |
|
|
2024
Q4 | $610K | Buy |
5,194
+82
| +2% | +$9.63K | 0.04% | 311 |
|
|
2024
Q3 | $611K | Sell |
5,112
-1
| -0% | -$120 | 0.04% | 345 |
|
|
2024
Q2 | $575K | Buy |
+5,113
| New | +$575K | 0.04% | 325 |
|
|
2022
Q3 | – | Sell |
-3,804
| Closed | -$319K | – | 481 |
|
|
2022
Q2 | $319K | Buy |
+3,804
| New | +$319K | 0.03% | 364 |
|
|
2020
Q1 | – | Sell |
-3,675
| Closed | -$291K | – | 211 |
|
|
2019
Q4 | $291K | Buy |
+3,675
| New | +$291K | 0.08% | 181 |
|