Avondale Wealth Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Avondale Wealth Management’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,416	Closed	-$89K	–	92
2020 Q1	$89K	Sell	1,416 -30,399	-96%	-$2.25M	0.14%	27
2019 Q4	$2.52M	Sell	31,815 -5,207	-14%	-$398K	3.7%	8
2019 Q3	$2.73M	Buy	37,022 +32,592	+736%	+$2.39M	4.5%	7
2019 Q2	$327K	Sell	4,430 -386	-8%	-$28.2K	0.24%	18
2019 Q1	$347K	Buy	4,816 +2	+0%	+$139	0.27%	15
2018 Q4	$309K	Buy	+4,814	New	+$331K	0.26%	16
2018 Q1	–	Sell	-3,038	Closed	-$219K	–	99
2017 Q4	$219K	Buy	+3,038	New	+$215K	0.19%	19

Other funds holding ACWI

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Avondale Wealth Management's ACWI Position: Q2 2020 in Review

Avondale Wealth Management sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2020, closing a stake of 1,416 shares — an estimated $89K sold.

Avondale Wealth Management first reported a position in ACWI in Q4 2017 and held it in 7 quarters. The position peaked at $2.73M in Q3 2019. 439 funds tracked by Wall St. Rank hold ACWI as of Q2 2020.

Avondale Wealth Management reported no remaining iShares MSCI ACWI ETF position as of Q2 2020 after selling out during the quarter.
Avondale Wealth Management sold 1,416 iShares MSCI ACWI ETF shares in Q2 2020, an estimated $89K.
Avondale Wealth Management first reported a position in iShares MSCI ACWI ETF in Q4 2017 and held it in 7 quarters.
Avondale Wealth Management's iShares MSCI ACWI ETF position peaked at $2.73M in Q3 2019.
439 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2020.

Based on Avondale Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.