WP
WMS Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,256
| Closed | -$7.2M | – | 5 |
|
|
2024
Q4 | $7.2M | Sell |
61,256
-863
| -1% | -$101K | 0.4% | 33 |
|
|
2024
Q3 | $7.43M | Sell |
62,119
-3,336
| -5% | -$399K | 0.42% | 33 |
|
|
2024
Q2 | $7.36M | Sell |
65,455
-4,605
| -7% | -$518K | 0.47% | 30 |
|
|
2024
Q1 | $7.72M | Sell |
70,060
-9,530
| -12% | -$1.05M | 0.53% | 30 |
|
|
2023
Q4 | $8.1M | Sell |
79,590
-4,163
| -5% | -$424K | 0.6% | 28 |
|
|
2023
Q3 | $7.74M | Sell |
83,753
-244
| -0.3% | -$22.5K | 0.61% | 26 |
|
|
2023
Q2 | $8.06M | Sell |
83,997
-7,829
| -9% | -$751K | 0.63% | 30 |
|
|
2023
Q1 | $8.37M | Sell |
91,826
-18,175
| -17% | -$1.66M | 0.73% | 29 |
|
|
2022
Q4 | $9.34M | Buy |
+110,001
| New | +$9.34M | 0.92% | 24 |
|