Wealth Enhancement Advisory Services’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
279,639
+2,868
| +1% | +$372K | 0.06% | 285 |
|
|
2025
Q1 | $32.2M | Sell |
276,771
-3,259
| -1% | -$379K | 0.06% | 290 |
|
|
2024
Q4 | $32.9M | Buy |
280,030
+45,890
| +20% | +$5.39M | 0.06% | 276 |
|
|
2024
Q3 | $28M | Buy |
234,140
+20,488
| +10% | +$2.45M | 0.06% | 291 |
|
|
2024
Q2 | $24M | Buy |
213,652
+19,938
| +10% | +$2.24M | 0.06% | 296 |
|
|
2024
Q1 | $21.3M | Sell |
193,714
-1,775
| -0.9% | -$195K | 0.06% | 306 |
|
|
2023
Q4 | $19.9M | Buy |
195,489
+61,030
| +45% | +$6.21M | 0.06% | 300 |
|
|
2023
Q3 | $12.4M | Buy |
134,459
+121,691
| +953% | +$11.2M | 0.04% | 363 |
|
|
2023
Q2 | $1.22M | Buy |
12,768
+154
| +1% | +$14.8K | 0.01% | 246 |
|
|
2023
Q1 | $1.15M | Sell |
12,614
-29,588
| -70% | -$2.7M | 0.01% | 288 |
|
|
2022
Q4 | $3.81M | Buy |
42,202
+121
| +0.3% | +$10.9K | 0.05% | 140 |
|
|
2022
Q3 | $3.33M | Sell |
42,081
-1,175
| -3% | -$92.8K | 0.05% | 143 |
|
|
2022
Q2 | $3.7M | Sell |
43,256
-380
| -0.9% | -$32.5K | 0.05% | 155 |
|
|
2022
Q1 | $4.42M | Buy |
43,636
+583
| +1% | +$59.1K | 0.06% | 139 |
|
|
2021
Q4 | $4.34M | Sell |
43,053
-266
| -0.6% | -$26.8K | 0.06% | 127 |
|
|
2021
Q3 | $4.56M | Buy |
43,319
+2,075
| +5% | +$218K | 0.07% | 112 |
|
|
2021
Q2 | $4.2M | Buy |
41,244
+2,650
| +7% | +$270K | 0.07% | 108 |
|
|
2021
Q1 | $3.76M | Buy |
38,594
+26,810
| +228% | +$2.61M | 0.07% | 112 |
|
|
2020
Q4 | $1.09M | Buy |
11,784
+89
| +0.8% | +$8.2K | 0.02% | 150 |
|
|
2020
Q3 | $980K | Sell |
11,695
-2,335
| -17% | -$196K | 0.03% | 175 |
|
|
2020
Q2 | $1.1M | Sell |
14,030
-2,847
| -17% | -$223K | 0.03% | 170 |
|
|
2020
Q1 | $1.15M | Buy |
+16,877
| New | +$1.15M | 0.04% | 166 |
|