WA
WestEnd Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
11,509
-80,914
| -88% | -$10.4M | 0.04% | 40 |
|
|
2025
Q1 | $10.8M | Buy |
92,423
+4,717
| +5% | +$549K | 0.29% | 39 |
|
|
2024
Q4 | $10.3M | Buy |
87,706
+80,786
| +1,167% | +$9.49M | 0.26% | 41 |
|
|
2024
Q3 | $827K | Buy |
6,920
+26
| +0.4% | +$3.11K | 0.02% | 42 |
|
|
2024
Q2 | $775K | Sell |
6,894
-14,948
| -68% | -$1.68M | 0.02% | 41 |
|
|
2024
Q1 | $2.41M | Sell |
21,842
-152,914
| -88% | -$16.8M | 0.06% | 39 |
|
|
2023
Q4 | $17.8M | Buy |
174,756
+146,302
| +514% | +$14.9M | 0.49% | 39 |
|
|
2023
Q3 | $2.63M | Buy |
28,454
+22,274
| +360% | +$2.06M | 0.08% | 40 |
|
|
2023
Q2 | $593K | Buy |
+6,180
| New | +$593K | 0.02% | 40 |
|
|
2023
Q1 | – | Sell |
-265,249
| Closed | -$22.5M | – | 37 |
|
|
2022
Q4 | $22.5M | Buy |
265,249
+157,391
| +146% | +$13.4M | 0.74% | 32 |
|
|
2022
Q3 | $8.4M | Sell |
107,858
-12,425
| -10% | -$967K | 0.28% | 39 |
|
|
2022
Q2 | $10.1M | Buy |
+120,283
| New | +$10.1M | 0.32% | 40 |
|
|
2022
Q1 | – | Sell |
-89,977
| Closed | -$9.52M | – | 40 |
|
|
2021
Q4 | $9.52M | Buy |
+89,977
| New | +$9.52M | 0.26% | 38 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q2 | – | Sell |
-417
| Closed | -$39.7K | – | 43 |
|
|
2021
Q1 | $39.7K | Sell |
417
-450
| -52% | -$42.8K | ﹤0.01% | 43 |
|
|
2020
Q4 | $78.7K | Buy |
867
+56
| +7% | +$5.08K | ﹤0.01% | 45 |
|
|
2020
Q3 | $64.8K | Sell |
811
-574
| -41% | -$45.9K | ﹤0.01% | 45 |
|
|
2020
Q2 | $102K | Sell |
1,385
-20,526
| -94% | -$1.51M | 0.01% | 41 |
|
|
2020
Q1 | $1.37M | Buy |
21,911
+20,532
| +1,489% | +$1.28M | 0.11% | 42 |
|
|
2019
Q4 | $109K | Buy |
1,379
+242
| +21% | +$19.2K | 0.01% | 37 |
|
|
2019
Q3 | $83.9K | Sell |
1,137
-374
| -25% | -$27.6K | 0.01% | 38 |
|
|
2019
Q2 | $111K | Buy |
+1,511
| New | +$111K | 0.01% | 39 |
|
|
2019
Q1 | – | Sell |
-6,854
| Closed | -$440K | – | 53 |
|
|
2018
Q4 | $440K | Buy |
+6,854
| New | +$440K | 0.05% | 39 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | -$360 | – | 50 |
|
|
2017
Q4 | $360 | Buy |
+5
| New | +$360 | ﹤0.01% | 47 |
|
|
2016
Q4 | – | Sell |
-22
| Closed | -$1.3K | – | 35 |
|
|
2016
Q3 | $1.3K | Buy |
+22
| New | +$1.3K | ﹤0.01% | 34 |
|