Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $401K | Hold |
3,567
| – | – | 0.06% | 156 |
|
|
2024
Q1 | $393K | Hold |
3,567
| – | – | 0.05% | 169 |
|
|
2023
Q4 | $363K | Hold |
3,567
| – | – | 0.05% | 176 |
|
|
2023
Q3 | $329K | Buy |
3,567
+156
| +5% | +$14.4K | 0.05% | 179 |
|
|
2023
Q2 | $327K | Sell |
3,411
-165
| -5% | -$15.8K | 0.05% | 189 |
|
|
2023
Q1 | $326K | Buy |
3,576
+188
| +6% | +$17.1K | 0.06% | 238 |
|
|
2022
Q4 | $288K | Hold |
3,388
| – | – | 0.06% | 222 |
|
|
2022
Q3 | $264K | Buy |
3,388
+116
| +4% | +$9.04K | 0.07% | 231 |
|
|
2022
Q2 | $274K | Buy |
3,272
+176
| +6% | +$14.7K | 0.06% | 231 |
|
|
2022
Q1 | $309K | Hold |
3,096
| – | – | 0.06% | 224 |
|
|
2021
Q4 | $327K | Hold |
3,096
| – | – | 0.06% | 248 |
|
|
2021
Q3 | $309K | Hold |
3,096
| – | – | 0.05% | 241 |
|
|
2021
Q2 | $313K | Hold |
3,096
| – | – | 0.05% | 249 |
|
|
2021
Q1 | $295K | Buy |
3,096
+268
| +9% | +$25.5K | 0.05% | 261 |
|
|
2020
Q4 | $256K | Hold |
2,828
| – | – | 0.04% | 276 |
|
|
2020
Q3 | $226K | Buy |
+2,828
| New | +$226K | 0.04% | 278 |
|
|
2020
Q2 | – | Sell |
-2,505
| Closed | -$157K | – | 319 |
|
|
2020
Q1 | $157K | Buy |
+2,505
| New | +$157K | 0.03% | 310 |
|
|
2018
Q1 | – | Sell |
-3,156
| Closed | -$227K | – | 362 |
|
|
2017
Q4 | $227K | Buy |
3,156
+143
| +5% | +$10.3K | 0.03% | 326 |
|
|
2017
Q3 | $207K | Buy |
+3,013
| New | +$207K | 0.03% | 350 |
|