WRTC
Wind River Trust Company’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
97,879
-16,820
| -15% | -$2.16M | 5.05% | 5 |
|
|
2025
Q1 | $13.3M | Sell |
114,699
-6,775
| -6% | -$789K | 5.73% | 5 |
|
|
2024
Q4 | $14.3M | Sell |
121,474
-1,248
| -1% | -$147K | 5.61% | 5 |
|
|
2024
Q3 | $14.7M | Hold |
122,722
| – | – | 5.65% | 6 |
|
|
2024
Q2 | $13.8M | Sell |
122,722
-1,549
| -1% | -$174K | 5.59% | 6 |
|
|
2024
Q1 | $13.7M | Hold |
124,271
| – | – | 4.98% | 7 |
|
|
2023
Q4 | $12.6M | Hold |
124,271
| – | – | 4.97% | 7 |
|
|
2023
Q3 | $11.5M | Hold |
124,271
| – | – | 4.95% | 7 |
|
|
2023
Q2 | $11.9M | Sell |
124,271
-6,575
| -5% | -$631K | 5.14% | 7 |
|
|
2023
Q1 | $11.9M | Hold |
130,846
| – | – | 5.37% | 7 |
|
|
2022
Q4 | $11.1M | Hold |
130,846
| – | – | 5.32% | 7 |
|
|
2022
Q3 | $10.2M | Hold |
130,846
| – | – | 5.45% | 7 |
|
|
2022
Q2 | $11M | Hold |
130,846
| – | – | 5.33% | 7 |
|
|
2022
Q1 | $13.1M | Hold |
130,846
| – | – | 5.23% | 7 |
|
|
2021
Q4 | $13.8M | Sell |
130,846
-8,996
| -6% | -$952K | 5.03% | 8 |
|
|
2021
Q3 | $14M | Buy |
139,842
+9,633
| +7% | +$963K | 5.2% | 7 |
|
|
2021
Q2 | $13.2M | Sell |
130,209
-71,533
| -35% | -$7.24M | 4.8% | 8 |
|
|
2021
Q1 | $19.2M | Hold |
201,742
| – | – | 6.9% | 7 |
|
|
2020
Q4 | $18.3M | Hold |
201,742
| – | – | 6.6% | 7 |
|
|
2020
Q3 | $16.1M | Sell |
201,742
-9,906
| -5% | -$792K | 6.3% | 7 |
|
|
2020
Q2 | $15.6M | Buy |
211,648
+97,195
| +85% | +$7.17M | 6.62% | 7 |
|
|
2020
Q1 | $7.16M | Sell |
114,453
-19,838
| -15% | -$1.24M | 3.59% | 8 |
|
|
2019
Q4 | $10.6M | Hold |
134,291
| – | – | 4.23% | 8 |
|
|
2019
Q3 | $9.9M | Hold |
134,291
| – | – | 4.21% | 8 |
|
|
2019
Q2 | $9.9M | Hold |
134,291
| – | – | 4.21% | 8 |
|
|
2019
Q1 | $9.69M | Hold |
134,291
| – | – | 4.18% | 8 |
|
|
2018
Q4 | $8.62M | Buy |
+134,291
| New | +$8.62M | 4.11% | 8 |
|