AGA
Accuvest Global Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,408
| Closed | -$1.05M | – | 76 |
|
|
2023
Q3 | $1.05M | Sell |
11,408
-3,770
| -25% | -$348K | 0.58% | 41 |
|
|
2023
Q2 | $1.46M | Sell |
15,178
-13,330
| -47% | -$1.28M | 0.75% | 36 |
|
|
2023
Q1 | $2.6M | Sell |
28,508
-68,170
| -71% | -$6.21M | 1.18% | 19 |
|
|
2022
Q4 | $8.21M | Buy |
96,678
+89,664
| +1,278% | +$7.61M | 2.72% | 8 |
|
|
2022
Q3 | $546K | Buy |
7,014
+1,608
| +30% | +$125K | 0.37% | 59 |
|
|
2022
Q2 | $454K | Hold |
5,406
| – | – | 0.29% | 64 |
|
|
2022
Q1 | $539K | Hold |
5,406
| – | – | 0.27% | 66 |
|
|
2021
Q4 | $572K | Buy |
5,406
+2,130
| +65% | +$225K | 0.25% | 67 |
|
|
2021
Q3 | $327K | Hold |
3,276
| – | – | 0.15% | 88 |
|
|
2021
Q2 | $331K | Buy |
+3,276
| New | +$331K | 0.17% | 76 |
|
|
2016
Q4 | – | Sell |
-46,360
| Closed | -$2.74M | – | 65 |
|
|
2016
Q3 | $2.74M | Buy |
46,360
+21,405
| +86% | +$1.27M | 0.76% | 24 |
|
|
2016
Q2 | $1.4M | Buy |
+24,955
| New | +$1.4M | 0.86% | 22 |
|
|
2016
Q1 | – | Sell |
-12,170
| Closed | -$679K | – | 68 |
|
|
2015
Q4 | $679K | Hold |
12,170
| – | – | 0.29% | 38 |
|
|
2015
Q3 | $656K | Buy |
+12,170
| New | +$656K | 0.3% | 35 |
|
|
2015
Q2 | – | Sell |
-80,000
| Closed | -$4.8M | – | 82 |
|
|
2015
Q1 | $4.8M | Sell |
80,000
-563,086
| -88% | -$33.8M | 1.85% | 15 |
|
|
2014
Q4 | $37.6M | Buy |
643,086
+434,390
| +208% | +$25.4M | 8.06% | 4 |
|
|
2014
Q3 | $12.3M | Buy |
208,696
+1,100
| +0.5% | +$64.8K | 4.04% | 8 |
|
|
2014
Q2 | $12.5M | Buy |
207,596
+105
| +0.1% | +$6.33K | 3.84% | 7 |
|
|
2014
Q1 | $12.1M | Sell |
207,491
-34,510
| -14% | -$2.01M | 3.14% | 9 |
|
|
2013
Q4 | $13.9M | Buy |
242,001
+2,425
| +1% | +$140K | 3.15% | 10 |
|
|
2013
Q3 | $12.9M | Buy |
239,576
+53,805
| +29% | +$2.9M | 3.27% | 10 |
|
|
2013
Q2 | $9.29M | Buy |
+185,771
| New | +$9.29M | 2.05% | 17 |
|