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3EDGE Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-329
| Closed | -$30K | – | 42 |
|
|
2020
Q4 | $30K | Buy |
+329
| New | +$30K | ﹤0.01% | 40 |
|
|
2020
Q1 | – | Sell |
-3,748
| Closed | -$297K | – | 12 |
|
|
2019
Q4 | $297K | Sell |
3,748
-735
| -16% | -$58.2K | 0.03% | 16 |
|
|
2019
Q3 | $331K | Sell |
4,483
-166
| -4% | -$12.3K | 0.04% | 12 |
|
|
2019
Q2 | $343K | Sell |
4,649
-151
| -3% | -$11.1K | 0.05% | 12 |
|
|
2019
Q1 | $349K | Sell |
4,800
-568
| -11% | -$41.3K | 0.04% | 10 |
|
|
2018
Q4 | $344K | Buy |
5,368
+468
| +10% | +$30K | 0.04% | 13 |
|
|
2018
Q3 | $362K | Sell |
4,900
-500
| -9% | -$36.9K | 0.04% | 12 |
|
|
2018
Q2 | $386K | Hold |
5,400
| – | – | 0.03% | 15 |
|
|
2018
Q1 | $391K | Sell |
5,400
-2,201,600
| -100% | -$159M | 0.03% | 18 |
|
|
2017
Q4 | $159M | Buy |
2,207,000
+158,600
| +8% | +$11.4M | 17.82% | 1 |
|
|
2017
Q3 | $141M | Buy |
2,048,400
+271,700
| +15% | +$18.7M | 22.33% | 1 |
|
|
2017
Q2 | $116M | Buy |
1,776,700
+309,800
| +21% | +$20.3M | 17.38% | 1 |
|
|
2017
Q1 | $92.8M | Buy |
1,466,900
+1,462,700
| +34,826% | +$92.5M | 19.58% | 1 |
|
|
2016
Q4 | $248K | Buy |
+4,200
| New | +$248K | 0.06% | 20 |
|