AP
Arlington Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,227
| Closed | -$1.94M | – | 330 |
|
|
2023
Q2 | $1.94M | Hold |
20,227
| – | – | 0.3% | 35 |
|
|
2023
Q1 | $1.84M | Sell |
20,227
-173
| -0.8% | -$15.8K | 0.26% | 35 |
|
|
2022
Q4 | $1.73M | Sell |
20,400
-13,683
| -40% | -$1.16M | 0.27% | 34 |
|
|
2022
Q3 | $2.65M | Buy |
34,083
+5,460
| +19% | +$425K | 1.06% | 20 |
|
|
2022
Q2 | $2.4M | Buy |
28,623
+770
| +3% | +$64.6K | 0.8% | 25 |
|
|
2022
Q1 | $2.78M | Hold |
27,853
| – | – | 0.79% | 26 |
|
|
2021
Q4 | $2.95M | Sell |
27,853
-3,745
| -12% | -$396K | 0.79% | 25 |
|
|
2021
Q3 | $3.16M | Buy |
31,598
+4,875
| +18% | +$487K | 0.91% | 24 |
|
|
2021
Q2 | $2.7M | Hold |
26,723
| – | – | 0.94% | 27 |
|
|
2021
Q1 | $2.54M | Hold |
26,723
| – | – | 0.93% | 22 |
|
|
2020
Q4 | $2.42M | Hold |
26,723
| – | – | 1.12% | 19 |
|
|
2020
Q3 | $2.14M | Hold |
26,723
| – | – | 1.17% | 21 |
|
|
2020
Q2 | $1.97M | Sell |
26,723
-201,734
| -88% | -$14.9M | 1.11% | 21 |
|
|
2020
Q1 | $14.3M | Buy |
+228,457
| New | +$14.3M | 7.44% | 4 |
|
|
2019
Q1 | – | Sell |
-110,620
| Closed | -$7.1M | – | 196 |
|
|
2018
Q4 | $7.1M | Buy |
110,620
+82,021
| +287% | +$5.26M | 4.62% | 6 |
|
|
2018
Q3 | $2.12M | Sell |
28,599
-80,401
| -74% | -$5.97M | 1.5% | 14 |
|
|
2018
Q2 | $7.75M | Hold |
109,000
| – | – | 7.33% | 3 |
|
|
2018
Q1 | $7.82M | Buy |
+109,000
| New | +$7.82M | 7.36% | 3 |
|