Aveo Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,489
| Closed | -$407K | – | 233 |
|
|
2020
Q4 | $407K | Sell |
4,489
-2,856
| -39% | -$259K | 0.63% | 44 |
|
|
2020
Q3 | $587K | Buy |
7,345
+2,171
| +42% | +$174K | 0.21% | 97 |
|
|
2020
Q2 | $381K | Sell |
5,174
-1,911
| -27% | -$141K | 0.77% | 38 |
|
|
2020
Q1 | $443K | Sell |
7,085
-6,122
| -46% | -$383K | 0.22% | 96 |
|
|
2019
Q4 | $1.05M | Sell |
13,207
-841
| -6% | -$66.7K | 0.41% | 63 |
|
|
2019
Q3 | $1.08M | Buy |
14,048
+172
| +1% | +$13.2K | 0.45% | 65 |
|
|
2019
Q2 | $1.04M | Sell |
13,876
-518
| -4% | -$38.9K | 0.45% | 62 |
|
|
2019
Q1 | $1.04M | Buy |
14,394
+59
| +0.4% | +$4.26K | 0.48% | 61 |
|
|
2018
Q4 | $920K | Buy |
14,335
+948
| +7% | +$60.8K | 0.46% | 46 |
|
|
2018
Q3 | $936K | Sell |
13,387
-3,212
| -19% | -$225K | 0.42% | 47 |
|
|
2018
Q2 | $1.18M | Sell |
16,599
-2,583
| -13% | -$184K | 0.52% | 44 |
|
|
2018
Q1 | $1.38M | Sell |
19,182
-30,074
| -61% | -$2.16M | 0.57% | 41 |
|
|
2017
Q4 | $3.55M | Buy |
49,256
+26,116
| +113% | +$1.88M | 1.18% | 13 |
|
|
2017
Q3 | $1.59M | Buy |
23,140
+3,437
| +17% | +$236K | 0.55% | 32 |
|
|
2017
Q2 | $1.29M | Buy |
19,703
+194
| +1% | +$12.7K | 0.45% | 37 |
|
|
2017
Q1 | $1.23M | Buy |
19,509
+1,036
| +6% | +$65.5K | 0.45% | 35 |
|
|
2016
Q4 | $1.09M | Buy |
+18,473
| New | +$1.09M | 0.31% | 61 |
|