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BSW Wealth Partners
> ACWI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | ACWI | 31,631 | -743 | 3,034,721,000 | 83,508,000 | $95,941.35 |
03/31/2023 | iSHARES TRUST | ACWI | 32,374 | 156 | 2,951,213,000 | 2,948,478,000 | $91,159.97 |
12/31/2022 | iSHARES TRUST | ACWI | 32,218 | -1,975 | 2,735,000 | 74,000 | $84.89 |
09/30/2022 | iSHARES TRUST | ACWI | 34,193 | -1,441 | 2,661,000 | -328,000 | $77.82 |
06/30/2022 | iSHARES TRUST | ACWI | 35,634 | 1,917 | 2,989,000 | -375,000 | $83.88 |
03/31/2022 | iSHARES TRUST | ACWI | 33,717 | -1,386 | 3,364,000 | -349,000 | $99.77 |
12/31/2021 | iSHARES TRUST | ACWI | 35,103 | -641 | 3,713,000 | 141,000 | $105.77 |
09/30/2021 | iSHARES TRUST | ACWI | 35,744 | -3,677 | 3,572,000 | -417,000 | $99.93 |
06/30/2021 | iSHARES TRUST | ACWI | 39,421 | -337 | 3,989,000 | 206,000 | $101.19 |
03/31/2021 | iSHARES TRUST | ACWI | 39,758 | -1,109 | 3,783,000 | 76,000 | $95.15 |
12/31/2020 | iSHARES TRUST | ACWI | 40,867 | -387 | 3,707,000 | 410,000 | $90.71 |
09/30/2020 | iSHARES TRUST | ACWI | 41,254 | -3,851 | 3,297,000 | -28,000 | $79.92 |
06/30/2020 | iSHARES TRUST | ACWI | 45,105 | 11,808 | 3,325,000 | 1,242,000 | $73.72 |
03/31/2020 | iSHARES TRUST | ACWI | 33,297 | -9,452 | 2,083,000 | -1,305,000 | $62.56 |
12/31/2019 | iSHARES TRUST | ACWI | 42,749 | 48 | 3,388,000 | 239,000 | $79.25 |
09/30/2019 | iSHARES TRUST | ACWI | 42,701 | -630 | 3,149,000 | -45,000 | $73.75 |
06/30/2019 | iSHARES TRUST | ACWI | 43,331 | 127 | 3,194,000 | 77,000 | $73.71 |
03/31/2019 | iSHARES TRUST | ACWI | 43,204 | -100,506 | 3,117,000 | -6,103,000 | $72.15 |
12/31/2018 | iSHARES TRUST | ACWI | 143,710 | 113,827 | 9,220,000 | 7,001,000 | $64.16 |
09/30/2018 | iSHARES TRUST | ACWI | 29,883 | -223 | 2,219,000 | 78,000 | $74.26 |
06/30/2018 | iSHARES TRUST | ACWI | 30,106 | 1,814 | 2,141,000 | 112,000 | $71.12 |
03/31/2018 | iSHARES TRUST | ACWI | 28,292 | 154 | 2,029,000 | 1,000 | $71.72 |
12/31/2017 | iSHARES TRUST | ACWI | 28,138 | 13 | 2,028,000 | 92,000 | $72.07 |
09/30/2017 | iSHARES TRUST | ACWI | 28,125 | 0 | 1,936,000 | 94,000 | $68.84 |
06/30/2017 | iSHARES TRUST | ACWI | 28,125 | 516 | 1,842,000 | 95,000 | $65.49 |
03/31/2017 | iSHARES TRUST | ACWI | 27,609 | 27,609 | 1,747,000 | 1,747,000 | $63.28 |
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