Advisor Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$2.23M Buy
28,170
+7,856
+39% +$623K 0.02% 758
2019
Q3
$1.5M Buy
20,314
+1,146
+6% +$84.6K 0.01% 913
2019
Q2
$1.41M Buy
19,168
+162
+0.9% +$12K 0.01% 925
2019
Q1
$1.37M Sell
19,006
-11,245
-37% -$811K 0.01% 902
2018
Q4
$1.94M Buy
30,251
+13,404
+80% +$860K 0.02% 650
2018
Q3
$1.25M Buy
16,847
+2,016
+14% +$150K 0.01% 853
2018
Q2
$1.06M Buy
14,831
+397
+3% +$28.2K 0.01% 832
2018
Q1
$1.04M Buy
14,434
+580
+4% +$41.6K 0.01% 848
2017
Q4
$999K Buy
13,854
+1,976
+17% +$142K 0.01% 889
2017
Q3
$818K Buy
11,878
+1,855
+19% +$128K 0.01% 920
2017
Q2
$657K Buy
10,023
+2,016
+25% +$132K 0.01% 975
2017
Q1
$507K Buy
8,007
+1,949
+32% +$123K 0.01% 1066
2016
Q4
$358K Sell
6,058
-212
-3% -$12.5K 0.01% 1198
2016
Q3
$370K Buy
6,270
+301
+5% +$17.8K 0.01% 1142
2016
Q2
$332K Buy
+5,969
New +$332K 0.01% 1145