1832 Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-509,309
| Closed | -$48.9M | – | 849 |
|
|
2023
Q2 | $48.9M | Sell |
509,309
-26,169
| -5% | -$2.51M | 0.06% | 182 |
|
|
2023
Q1 | $48.8M | Sell |
535,478
-21,324
| -4% | -$1.94M | 0.07% | 184 |
|
|
2022
Q4 | $47.3M | Sell |
556,802
-5,390
| -1% | -$458K | 0.08% | 189 |
|
|
2022
Q3 | $43.8M | Sell |
562,192
-25,101
| -4% | -$1.95M | 0.08% | 195 |
|
|
2022
Q2 | $49.3M | Buy |
+587,293
| New | +$49.3M | 0.09% | 184 |
|