Verger Capital Management’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 | $48.5M | Buy |
377,424
+86,344
| +30% | +$11.1M | 19.1% | 1 |
|
|
2025
Q1 | $33.9M | Buy |
291,080
+48,363
| +20% | +$5.63M | 14.9% | 3 |
|
|
2024
Q4 | $28.5M | Buy |
242,717
+1,279
| +0.5% | +$150K | 14.21% | 3 |
|
|
2024
Q3 | $28.9M | Sell |
241,438
-22,853
| -9% | -$2.73M | 14.28% | 3 |
|
|
2024
Q2 | $29.7M | Buy |
264,291
+1,366
| +0.5% | +$154K | 15.14% | 1 |
|
|
2024
Q1 | $29M | Sell |
262,925
-5,165
| -2% | -$569K | 14.79% | 3 |
|
|
2023
Q4 | $27.3M | Buy |
268,090
+100,954
| +60% | +$10.3M | 15.23% | 2 |
|
|
2023
Q3 | $15.4M | Sell |
167,136
-75,946
| -31% | -$7.02M | 13.64% | 2 |
|
|
2023
Q2 | $23.3M | Buy |
243,082
+14,178
| +6% | +$1.36M | 14.48% | 3 |
|
|
2023
Q1 | $20.9M | Sell |
228,904
-1
| -0% | -$91 | 11.26% | 3 |
|
|
2022
Q4 | $19.4M | Buy |
228,905
+6,443
| +3% | +$547K | 10.9% | 4 |
|
|
2022
Q3 | $17.3M | Buy |
222,462
+61,300
| +38% | +$4.77M | 11.42% | 3 |
|
|
2022
Q2 | $13.5M | Buy |
161,162
+1,608
| +1% | +$135K | 10.06% | 4 |
|
|
2022
Q1 | $15.9M | Buy |
159,554
+108
| +0.1% | +$10.8K | 12.48% | 3 |
|
|
2021
Q4 | $16.9M | Buy |
159,446
+9,138
| +6% | +$967K | 13% | 3 |
|
|
2021
Q3 | $15M | Hold |
150,308
| – | – | 12.25% | 4 |
|
|
2021
Q2 | $15.2M | Buy |
150,308
+1,069
| +0.7% | +$108K | 12.45% | 4 |
|
|
2021
Q1 | $14.2M | Hold |
149,239
| – | – | 12.21% | 4 |
|
|
2020
Q4 | $13.5M | Sell |
149,239
-51,864
| -26% | -$4.7M | 11.86% | 4 |
|
|
2020
Q3 | $16.1M | Sell |
201,103
-53,000
| -21% | -$4.24M | 14.41% | 3 |
|
|
2020
Q2 | $18.7M | Buy |
254,103
+1,211
| +0.5% | +$89.3K | 15.32% | 3 |
|
|
2020
Q1 | $15.8M | Sell |
252,892
-4,910
| -2% | -$307K | 12.27% | 5 |
|
|
2019
Q4 | $20.4M | Buy |
257,802
+85,944
| +50% | +$6.81M | 10.01% | 5 |
|
|
2019
Q3 | $12.7M | Sell |
171,858
-16,545
| -9% | -$1.22M | 6.77% | 6 |
|
|
2019
Q2 | $13.9M | Sell |
188,403
-7,362
| -4% | -$543K | 7.37% | 5 |
|
|
2019
Q1 | $14.1M | Sell |
195,765
-93,725
| -32% | -$6.76M | 7.52% | 5 |
|
|
2018
Q4 | $18.6M | Buy |
289,490
+111,490
| +63% | +$7.15M | 10.17% | 5 |
|
|
2018
Q3 | $13.2M | Buy |
+178,000
| New | +$13.2M | 5.99% | 5 |
|
|
2017
Q3 | – | Sell |
-55,000
| Closed | -$3.6M | – | 19 |
|
|
2017
Q2 | $3.6M | Hold |
55,000
| – | – | 1.57% | 13 |
|
|
2017
Q1 | $3.48M | Hold |
55,000
| – | – | 1.55% | 13 |
|
|
2016
Q4 | $3.25M | Hold |
55,000
| – | – | 1.44% | 13 |
|
|
2016
Q3 | $3.25M | Hold |
55,000
| – | – | 1.45% | 12 |
|
|
2016
Q2 | $3.09M | Buy |
+55,000
| New | +$3.09M | 1.29% | 12 |
|