iShares MSCI ACWI Index Fund shares owned by New Capital Management
Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by New Capital Management
from 13F filings
Historical chart of New Capital Management investment in iShares MSCI ACWI Index Fund
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All positions including iShares MSCI ACWI Index Fund held by New Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares MSCI ACWI Index Fund by New Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $556k | 4.6k | 119.54 |
| 2024-06-30 | $522k | 4.6k | 112.40 |
| 2024-03-31 | $512k | 4.6k | 110.13 |
| 2023-12-31 | $471k | 4.6k | 101.77 |
| 2023-09-30 | $428k | 4.6k | 92.37 |
| 2023-03-31 | $419k | 4.6k | 91.16 |
| 2022-12-31 | $494k | 5.8k | 84.87 |
| 2022-09-30 | $954k | 12k | 77.84 |
| 2022-06-30 | $1.1M | 12k | 85.52 |
| 2022-03-31 | $1.2M | 12k | 99.79 |
| 2021-12-31 | $1.3M | 13k | 105.77 |
| 2021-09-30 | $1.3M | 13k | 100.44 |
| 2021-03-31 | $971k | 10k | 95.14 |
| 2020-12-31 | $976k | 11k | 89.75 |
| 2020-09-30 | $862k | 11k | 79.96 |
| 2020-06-30 | $881k | 12k | 73.72 |
| 2020-03-31 | $655k | 11k | 62.57 |
| 2019-12-31 | $830k | 11k | 79.27 |
| 2019-09-30 | $792k | 11k | 73.79 |
| 2019-06-30 | $786k | 11k | 73.70 |
| 2019-03-31 | $761k | 11k | 72.18 |
| 2018-12-31 | $668k | 10k | 64.16 |
| 2018-09-30 | $766k | 10k | 74.22 |
| 2018-06-30 | $733k | 10k | 71.44 |
| 2018-03-31 | $728k | 10k | 71.70 |
| 2017-12-31 | $771k | 11k | 72.10 |
| 2017-09-30 | $729k | 11k | 68.77 |
| 2017-06-30 | $652k | 10k | 63.25 |
| 2017-03-31 | $652k | 10k | 63.25 |
| 2016-12-31 | $613k | 10k | 59.22 |