Valeo Financial 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 | $1.34M | Buy |
10,390
+715
| +7% | +$91.9K | 0.03% | 230 |
|
|
2025
Q1 | $1.13M | Sell |
9,675
-1,716
| -15% | -$200K | 0.03% | 239 |
|
|
2024
Q4 | $1.34M | Buy |
11,391
+2,355
| +26% | +$277K | 0.04% | 197 |
|
|
2024
Q3 | $1.08M | Buy |
9,036
+194
| +2% | +$23.2K | 0.03% | 244 |
|
|
2024
Q2 | $994K | Buy |
8,842
+85
| +1% | +$9.55K | 0.03% | 239 |
|
|
2024
Q1 | $935K | Sell |
8,757
-682
| -7% | -$72.8K | 0.03% | 249 |
|
|
2023
Q4 | $961K | Sell |
9,439
-789
| -8% | -$80.3K | 0.04% | 228 |
|
|
2023
Q3 | $945K | Sell |
10,228
-1,297
| -11% | -$120K | 0.04% | 216 |
|
|
2023
Q2 | $1.11M | Buy |
11,525
+194
| +2% | +$18.6K | 0.05% | 191 |
|
|
2023
Q1 | $1.03M | Buy |
11,331
+542
| +5% | +$49.4K | 0.05% | 206 |
|
|
2022
Q4 | $916K | Buy |
10,789
+76
| +0.7% | +$6.45K | 0.05% | 199 |
|
|
2022
Q3 | $834K | Buy |
10,713
+750
| +8% | +$58.4K | 0.05% | 193 |
|
|
2022
Q2 | $836K | Buy |
9,963
+358
| +4% | +$30K | 0.05% | 183 |
|
|
2022
Q1 | $958K | Buy |
9,605
+1,925
| +25% | +$192K | 0.05% | 198 |
|
|
2021
Q4 | $812K | Buy |
7,680
+558
| +8% | +$59K | 0.04% | 214 |
|
|
2021
Q3 | $712K | Sell |
7,122
-3,053
| -30% | -$305K | 0.04% | 224 |
|
|
2021
Q2 | $1.03M | Buy |
10,175
+3,196
| +46% | +$324K | 0.06% | 151 |
|
|
2021
Q1 | $664K | Sell |
6,979
-371
| -5% | -$35.3K | 0.03% | 220 |
|
|
2020
Q4 | $667K | Buy |
7,350
+1,065
| +17% | +$96.6K | 0.03% | 206 |
|
|
2020
Q3 | $502K | Sell |
6,285
-343
| -5% | -$27.4K | 0.04% | 189 |
|
|
2020
Q2 | $489K | Buy |
6,628
+111
| +2% | +$8.19K | 0.04% | 184 |
|
|
2020
Q1 | $432K | Buy |
6,517
+879
| +16% | +$58.3K | 0.05% | 190 |
|
|
2019
Q4 | $447K | Sell |
5,638
-30
| -0.5% | -$2.38K | 0.04% | 204 |
|
|
2019
Q3 | $418K | Buy |
5,668
+108
| +2% | +$7.97K | 0.05% | 191 |
|
|
2019
Q2 | $410K | Buy |
5,560
+814
| +17% | +$60K | 0.05% | 192 |
|
|
2019
Q1 | $342K | Buy |
4,746
+1,308
| +38% | +$94.3K | 0.04% | 204 |
|
|
2018
Q4 | $221K | Sell |
3,438
-762
| -18% | -$49K | 0.03% | 245 |
|
|
2018
Q3 | $289K | Buy |
4,200
+1,890
| +82% | +$130K | 0.04% | 224 |
|
|
2018
Q2 | $167K | Buy |
2,310
+383
| +20% | +$27.7K | 0.02% | 310 |
|
|
2018
Q1 | $138K | Buy |
1,927
+252
| +15% | +$18K | 0.02% | 306 |
|
|
2017
Q4 | $121K | Hold |
1,675
| – | – | 0.02% | 306 |
|
|
2017
Q3 | $115K | Buy |
+1,675
| New | +$115K | 0.03% | 271 |
|