TCPG
Trivant Custom Portfolio Group’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41
| Closed | -$4.77K | – | 103 |
|
|
2025
Q1 | $4.77K | Buy |
41
+1
| +3% | +$116 | ﹤0.01% | 170 |
|
|
2024
Q4 | $4.7K | Hold |
40
| – | – | ﹤0.01% | 171 |
|
|
2024
Q3 | $4.78K | Hold |
40
| – | – | ﹤0.01% | 150 |
|
|
2024
Q2 | $4.5K | Sell |
40
-97
| -71% | -$10.9K | ﹤0.01% | 166 |
|
|
2024
Q1 | $15.1K | Buy |
137
+1
| +0.7% | +$110 | 0.01% | 143 |
|
|
2023
Q4 | $13.8K | Sell |
136
-4
| -3% | -$407 | 0.01% | 158 |
|
|
2023
Q3 | $12.9K | Buy |
140
+7
| +5% | +$647 | 0.01% | 151 |
|
|
2023
Q2 | $12.8K | Sell |
133
-119
| -47% | -$11.4K | 0.01% | 166 |
|
|
2023
Q1 | $23K | Buy |
+252
| New | +$23K | 0.02% | 152 |
|