Affiance Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-630
| Closed | -$53.5K | – | 97 |
|
|
2022
Q4 | $53.5K | Buy |
630
+142
| +29% | +$12.1K | 0.02% | 165 |
|
|
2022
Q3 | $38K | Hold |
488
| – | – | 0.02% | 100 |
|
|
2022
Q2 | $41K | Hold |
488
| – | – | 0.02% | 102 |
|
|
2022
Q1 | $49K | Sell |
488
-4,388
| -90% | -$441K | 0.02% | 113 |
|
|
2021
Q4 | $516K | Hold |
4,876
| – | – | 0.22% | 72 |
|
|
2021
Q3 | $487K | Hold |
4,876
| – | – | 0.21% | 71 |
|
|
2021
Q2 | $493K | Buy |
4,876
+18
| +0.4% | +$1.82K | 0.21% | 72 |
|
|
2021
Q1 | $462K | Hold |
4,858
| – | – | 0.21% | 76 |
|
|
2020
Q4 | $441K | Buy |
4,858
+180
| +4% | +$16.3K | 0.23% | 70 |
|
|
2020
Q3 | $374K | Buy |
+4,678
| New | +$374K | 0.22% | 65 |
|