BFA
Beaumont Financial Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,489
| Closed | -$252K | – | 355 |
|
|
2021
Q2 | $252K | Buy |
+2,489
| New | +$252K | 0.02% | 322 |
|
|
2019
Q3 | – | Sell |
-4,135
| Closed | -$305K | – | 273 |
|
|
2019
Q2 | $305K | Buy |
+4,135
| New | +$305K | 0.03% | 194 |
|
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$202K | – | 207 |
|
|
2017
Q4 | $202K | Sell |
2,800
-46,305
| -94% | -$3.34M | 0.02% | 184 |
|
|
2017
Q3 | $3.38M | Buy |
49,105
+43,167
| +727% | +$2.97M | 0.42% | 59 |
|
|
2017
Q2 | $389K | Sell |
5,938
-60
| -1% | -$3.93K | 0.05% | 131 |
|
|
2017
Q1 | $379K | Buy |
5,998
+542
| +10% | +$34.2K | 0.05% | 136 |
|
|
2016
Q4 | $323K | Sell |
5,456
-1,527
| -22% | -$90.4K | 0.05% | 119 |
|
|
2016
Q3 | $412K | Buy |
6,983
+38
| +0.5% | +$2.24K | 0.07% | 109 |
|
|
2016
Q2 | $391K | Buy |
+6,945
| New | +$391K | 0.06% | 103 |
|
|
2016
Q1 | – | Sell |
-7,157
| Closed | -$399K | – | 129 |
|
|
2015
Q4 | $399K | Buy |
+7,157
| New | +$399K | 0.07% | 84 |
|