Bernicke Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $18.1M | Sell |
245,713
-120,614
| -33% | -$8.89M | 13.37% | 2 |
|
|
2020
Q1 | $22.9M | Buy |
366,327
+67,692
| +23% | +$4.24M | 13.89% | 2 |
|
|
2019
Q4 | $23.7M | Sell |
298,635
-9,201
| -3% | -$729K | 13.22% | 2 |
|
|
2019
Q3 | $22.7M | Sell |
307,836
-3,905
| -1% | -$288K | 13.14% | 2 |
|
|
2019
Q2 | $23M | Buy |
311,741
+61,792
| +25% | +$4.55M | 13.76% | 2 |
|
|
2019
Q1 | $18M | Sell |
249,949
-89
| -0% | -$6.42K | 11.32% | 2 |
|
|
2018
Q4 | $16M | Buy |
250,038
+8,040
| +3% | +$516K | 11.04% | 2 |
|
|
2018
Q3 | $18M | Buy |
241,998
+1,904
| +0.8% | +$141K | 11.93% | 2 |
|
|
2018
Q2 | $17.1M | Buy |
240,094
+30,029
| +14% | +$2.14M | 11.95% | 2 |
|
|
2018
Q1 | $15.1M | Buy |
210,065
+201,952
| +2,489% | +$14.5M | 10.97% | 2 |
|
|
2017
Q4 | $585K | Buy |
+8,113
| New | +$585K | 0.44% | 37 |
|