Valley National Advisers’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 | $134K | Hold |
1,044
| – | – | 0.02% | 276 |
|
|
2025
Q1 | $121K | Hold |
1,044
| – | – | 0.02% | 277 |
|
|
2024
Q4 | $122K | Hold |
1,044
| – | – | 0.02% | 260 |
|
|
2024
Q3 | $124K | Hold |
1,044
| – | – | 0.02% | 260 |
|
|
2024
Q2 | $117K | Hold |
1,044
| – | – | 0.02% | 293 |
|
|
2024
Q1 | $114K | Hold |
1,044
| – | – | 0.02% | 301 |
|
|
2023
Q4 | $106K | Hold |
1,044
| – | – | 0.02% | 303 |
|
|
2023
Q3 | $96K | Hold |
1,044
| – | – | 0.02% | 302 |
|
|
2023
Q2 | $101K | Hold |
1,044
| – | – | 0.02% | 301 |
|
|
2023
Q1 | $96K | Hold |
1,044
| – | – | 0.02% | 303 |
|
|
2022
Q4 | $92K | Hold |
1,044
| – | – | 0.02% | 311 |
|
|
2022
Q3 | $84K | Hold |
1,044
| – | – | 0.02% | 313 |
|
|
2022
Q2 | $89K | Hold |
1,044
| – | – | 0.02% | 288 |
|
|
2022
Q1 | $104K | Hold |
1,044
| – | – | 0.02% | 283 |
|
|
2021
Q4 | $110K | Hold |
1,044
| – | – | 0.02% | 275 |
|
|
2021
Q3 | $104K | Hold |
1,044
| – | – | 0.02% | 266 |
|
|
2021
Q2 | $106K | Hold |
1,044
| – | – | 0.02% | 273 |
|
|
2021
Q1 | $99K | Hold |
1,044
| – | – | 0.02% | 275 |
|
|
2020
Q4 | $95K | Hold |
1,044
| – | – | 0.02% | 261 |
|
|
2020
Q3 | $83K | Hold |
1,044
| – | – | 0.02% | 246 |
|
|
2020
Q2 | $77K | Hold |
1,044
| – | – | 0.02% | 244 |
|
|
2020
Q1 | $65K | Buy |
1,044
+250
| +31% | +$15.6K | 0.02% | 258 |
|
|
2019
Q4 | $63K | Hold |
794
| – | – | 0.02% | 290 |
|
|
2019
Q3 | $59K | Hold |
794
| – | – | 0.02% | 288 |
|
|
2019
Q2 | $59K | Hold |
794
| – | – | 0.02% | 276 |
|
|
2019
Q1 | $57K | Sell |
794
-484
| -38% | -$34.7K | 0.02% | 277 |
|
|
2018
Q4 | $82K | Buy |
1,278
+484
| +61% | +$31.1K | 0.03% | 223 |
|
|
2018
Q3 | $59K | Hold |
794
| – | – | 0.02% | 246 |
|
|
2018
Q2 | $56K | Hold |
794
| – | – | 0.02% | 252 |
|
|
2018
Q1 | $57K | Hold |
794
| – | – | 0.02% | 240 |
|
|
2017
Q4 | $57K | Buy |
+794
| New | +$57K | 0.02% | 236 |
|