Winthrop Advisory Group’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 | $883K | Sell |
6,869
-579
| -8% | -$74.5K | 0.09% | 73 |
|
|
2025
Q1 | $867K | Buy |
7,448
+795
| +12% | +$92.5K | 0.1% | 64 |
|
|
2024
Q4 | $782K | Buy |
6,653
+2,984
| +81% | +$351K | 0.09% | 71 |
|
|
2024
Q3 | $439K | Sell |
3,669
-70
| -2% | -$8.37K | 0.05% | 95 |
|
|
2024
Q2 | $420K | Sell |
3,739
-7
| -0.2% | -$787 | 0.06% | 95 |
|
|
2024
Q1 | $412K | Hold |
3,746
| – | – | 0.06% | 95 |
|
|
2023
Q4 | $381K | Sell |
3,746
-13
| -0.3% | -$1.32K | 0.06% | 93 |
|
|
2023
Q3 | $347K | Buy |
3,759
+311
| +9% | +$28.7K | 0.06% | 91 |
|
|
2023
Q2 | $331K | Buy |
3,448
+149
| +5% | +$14.3K | 0.05% | 96 |
|
|
2023
Q1 | $301K | Hold |
3,299
| – | – | 0.05% | 98 |
|
|
2022
Q4 | $280K | Buy |
3,299
+2
| +0.1% | +$170 | 0.05% | 104 |
|
|
2022
Q3 | $257K | Sell |
3,297
-16
| -0.5% | -$1.25K | 0.06% | 94 |
|
|
2022
Q2 | $278K | Buy |
3,313
+1
| +0% | +$84 | 0.07% | 96 |
|
|
2022
Q1 | $330K | Buy |
3,312
+28
| +0.9% | +$2.79K | 0.07% | 93 |
|
|
2021
Q4 | $348K | Buy |
3,284
+1
| +0% | +$106 | 0.07% | 90 |
|
|
2021
Q3 | $328K | Hold |
3,283
| – | – | 0.07% | 91 |
|
|
2021
Q2 | $332K | Buy |
3,283
+1
| +0% | +$101 | 0.07% | 91 |
|
|
2021
Q1 | $312K | Hold |
3,282
| – | – | 0.08% | 95 |
|
|
2020
Q4 | $298K | Buy |
3,282
+1
| +0% | +$91 | 0.08% | 96 |
|
|
2020
Q3 | $264K | Hold |
3,281
| – | – | 0.08% | 97 |
|
|
2020
Q2 | $244K | Buy |
3,281
+1
| +0% | +$74 | 0.09% | 78 |
|
|
2020
Q1 | $205K | Sell |
3,280
-27,846
| -89% | -$1.74M | 0.08% | 82 |
|
|
2019
Q4 | $2.47M | Buy |
31,126
+3,206
| +11% | +$254K | 0.89% | 17 |
|
|
2019
Q3 | $2.06M | Hold |
27,920
| – | – | 0.81% | 18 |
|
|
2019
Q2 | $2.06M | Sell |
27,920
-361
| -1% | -$26.6K | 0.86% | 18 |
|
|
2019
Q1 | $2.06M | Sell |
28,281
-1,716
| -6% | -$125K | 0.91% | 18 |
|
|
2018
Q4 | $1.93M | Buy |
+29,997
| New | +$1.93M | 0.98% | 17 |
|