ACG Wealth’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,750
| Closed | -$873K | – | 900 |
|
|
2022
Q1 | $873K | Hold |
8,750
| – | – | 0.16% | 135 |
|
|
2021
Q4 | $926K | Hold |
8,750
| – | – | 0.13% | 157 |
|
|
2021
Q3 | $874K | Hold |
8,750
| – | – | 0.11% | 150 |
|
|
2021
Q2 | $885K | Hold |
8,750
| – | – | 0.11% | 151 |
|
|
2021
Q1 | $833K | Sell |
8,750
-10,000
| -53% | -$952K | 0.11% | 146 |
|
|
2020
Q4 | $1.7M | Hold |
18,750
| – | – | 0.23% | 89 |
|
|
2020
Q3 | $1.5M | Hold |
18,750
| – | – | 0.23% | 88 |
|
|
2020
Q2 | $1.38M | Sell |
18,750
-2,800
| -13% | -$206K | 0.23% | 85 |
|
|
2020
Q1 | $1.35M | Hold |
21,550
| – | – | 0.25% | 94 |
|
|
2019
Q4 | $1.71M | Hold |
21,550
| – | – | 0.25% | 86 |
|
|
2019
Q3 | $1.59M | Hold |
21,550
| – | – | 0.23% | 92 |
|
|
2019
Q2 | $1.59M | Hold |
21,550
| – | – | 0.21% | 103 |
|
|
2019
Q1 | $1.56M | Sell |
21,550
-76
| -0.4% | -$5.48K | 0.21% | 103 |
|
|
2018
Q4 | $1.39M | Buy |
+21,626
| New | +$1.39M | 0.21% | 101 |
|