WPW
Waldron Private Wealth’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
200,195
-89
| -0% | -$11.4K | 1.12% | 18 |
|
|
2025
Q1 | $23.3M | Buy |
200,284
+1,014
| +0.5% | +$118K | 1.1% | 20 |
|
|
2024
Q4 | $23.4M | Sell |
199,270
-27
| -0% | -$3.17K | 0.94% | 21 |
|
|
2024
Q3 | $23.8M | Sell |
199,297
-745
| -0.4% | -$89.1K | 0.99% | 21 |
|
|
2024
Q2 | $22.5M | Buy |
200,042
+1,250
| +0.6% | +$141K | 1.01% | 21 |
|
|
2024
Q1 | $21.9M | Buy |
198,792
+48
| +0% | +$5.29K | 0.99% | 21 |
|
|
2023
Q4 | $20.2M | Buy |
198,744
+6,876
| +4% | +$700K | 0.96% | 22 |
|
|
2023
Q3 | $17.7M | Buy |
191,868
+2,462
| +1% | +$227K | 0.92% | 24 |
|
|
2023
Q2 | $18.2M | Sell |
189,406
-510
| -0.3% | -$48.9K | 0.91% | 25 |
|
|
2023
Q1 | $17.3M | Sell |
189,916
-16
| -0% | -$1.46K | 0.84% | 26 |
|
|
2022
Q4 | $14.8M | Hold |
189,932
| – | – | 0.92% | 26 |
|
|
2022
Q3 | $14.8M | Buy |
189,932
+4,362
| +2% | +$339K | 0.92% | 26 |
|
|
2022
Q2 | $15.6M | Buy |
185,570
+403
| +0.2% | +$33.8K | 0.87% | 30 |
|
|
2022
Q1 | $18.5M | Buy |
185,167
+640
| +0.3% | +$63.9K | 0.95% | 28 |
|
|
2021
Q4 | $19.5M | Sell |
184,527
-904
| -0.5% | -$95.7K | 0.96% | 29 |
|
|
2021
Q3 | $18.5M | Buy |
185,431
+32
| +0% | +$3.2K | 1.08% | 25 |
|
|
2021
Q2 | $18.8M | Hold |
185,399
| – | – | 1.2% | 19 |
|
|
2021
Q1 | $17.6M | Hold |
185,399
| – | – | 1.23% | 19 |
|
|
2020
Q4 | $16.8M | Buy |
185,399
+704
| +0.4% | +$63.9K | 1.25% | 19 |
|
|
2020
Q3 | $14.8M | Buy |
184,695
+12
| +0% | +$959 | 1.26% | 21 |
|
|
2020
Q2 | $13.6M | Buy |
184,683
+5,591
| +3% | +$412K | 1.2% | 24 |
|
|
2020
Q1 | $11.2M | Buy |
179,092
+174,678
| +3,957% | +$10.9M | 1.19% | 22 |
|
|
2019
Q4 | $349K | Hold |
4,414
| – | – | 0.03% | 193 |
|
|
2019
Q3 | $325K | Sell |
4,414
-374
| -8% | -$27.5K | 0.03% | 184 |
|
|
2019
Q2 | $352K | Buy |
4,788
+70
| +1% | +$5.15K | 0.04% | 161 |
|
|
2019
Q1 | $340K | Buy |
+4,718
| New | +$340K | 0.04% | 176 |
|