American Portfolios Advisors’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
Q3 | $179K | Sell |
2,294
-79
| -3% | -$6.15K | 0.01% | 1057 |
|
|
2022
Q2 | $199K | Sell |
2,373
-495
| -17% | -$41.5K | 0.01% | 1047 |
|
|
2022
Q1 | $286K | Sell |
2,868
-1,361
| -32% | -$136K | 0.01% | 996 |
|
|
2021
Q4 | $447K | Buy |
4,229
+597
| +16% | +$63.1K | 0.02% | 789 |
|
|
2021
Q3 | $363K | Buy |
3,632
+285
| +9% | +$28.5K | 0.01% | 855 |
|
|
2021
Q2 | $339K | Buy |
3,347
+358
| +12% | +$36.2K | 0.01% | 899 |
|
|
2021
Q1 | $284K | Sell |
2,989
-3
| -0.1% | -$285 | 0.01% | 887 |
|
|
2020
Q4 | $271K | Sell |
2,992
-39
| -1% | -$3.54K | 0.01% | 776 |
|
|
2020
Q3 | $242K | Sell |
3,031
-301
| -9% | -$24.1K | 0.01% | 729 |
|
|
2020
Q2 | $246K | Sell |
3,332
-2,068
| -38% | -$152K | 0.02% | 679 |
|
|
2020
Q1 | $338K | Buy |
5,400
+563
| +12% | +$35.2K | 0.03% | 478 |
|
|
2019
Q4 | $383K | Buy |
4,837
+18
| +0.4% | +$1.43K | 0.03% | 514 |
|
|
2019
Q3 | $355K | Buy |
4,819
+225
| +5% | +$16.6K | 0.03% | 514 |
|
|
2019
Q2 | $339K | Buy |
4,594
+1,191
| +35% | +$87.8K | 0.03% | 533 |
|
|
2019
Q1 | $246K | Buy |
3,403
+1,806
| +113% | +$130K | 0.02% | 579 |
|
|
2018
Q4 | $102K | Sell |
1,597
-40
| -2% | -$2.57K | 0.01% | 718 |
|
|
2018
Q3 | $122K | Buy |
1,637
+877
| +115% | +$65.1K | 0.01% | 756 |
|
|
2018
Q2 | $54.1K | Sell |
760
-275
| -27% | -$19.6K | 0.01% | 1039 |
|
|
2018
Q1 | $74.2K | Hold |
1,035
| – | – | 0.01% | 865 |
|
|
2017
Q4 | $74.6K | Buy |
+1,035
| New | +$74.6K | 0.01% | 840 |
|