Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,828
| Closed | -$201K | – | 414 |
|
|
2024
Q2 | $201K | Hold |
1,828
| – | – | 0.03% | 397 |
|
|
2024
Q1 | $201K | Buy |
+1,828
| New | +$201K | 0.03% | 398 |
|
|
2022
Q3 | – | Sell |
-1,858
| Closed | -$156K | – | 250 |
|
|
2022
Q2 | $156K | Sell |
1,858
-757
| -29% | -$63.6K | 0.09% | 187 |
|
|
2022
Q1 | $261K | Sell |
2,615
-1,478
| -36% | -$148K | 0.13% | 175 |
|
|
2021
Q4 | $433K | Sell |
4,093
-1,499
| -27% | -$159K | 0.25% | 107 |
|
|
2021
Q3 | $559K | Sell |
5,592
-25
| -0.4% | -$2.5K | 0.26% | 95 |
|
|
2021
Q2 | $568K | Hold |
5,617
| – | – | 0.25% | 100 |
|
|
2021
Q1 | $534K | Buy |
5,617
+93
| +2% | +$8.84K | 0.23% | 111 |
|
|
2020
Q4 | $501K | Hold |
5,524
| – | – | 0.23% | 103 |
|
|
2020
Q3 | $441K | Sell |
5,524
-214
| -4% | -$17.1K | 0.26% | 99 |
|
|
2020
Q2 | $423K | Sell |
5,738
-1,753
| -23% | -$129K | 0.27% | 99 |
|
|
2020
Q1 | $469K | Sell |
7,491
-3,355
| -31% | -$210K | 0.34% | 84 |
|
|
2019
Q4 | $860K | Buy |
10,846
+5,497
| +103% | +$436K | 0.41% | 64 |
|
|
2019
Q3 | $394K | Buy |
5,349
+2,163
| +68% | +$159K | 0.22% | 126 |
|
|
2019
Q2 | $235K | Hold |
3,186
| – | – | 0.14% | 184 |
|
|
2019
Q1 | $230K | Hold |
3,186
| – | – | 0.14% | 181 |
|
|
2018
Q4 | $204K | Hold |
3,186
| – | – | 0.15% | 185 |
|
|
2018
Q3 | $237K | Hold |
3,186
| – | – | 0.16% | 180 |
|
|
2018
Q2 | $227K | Sell |
3,186
-324
| -9% | -$23.1K | 0.17% | 178 |
|
|
2018
Q1 | $252K | Hold |
3,510
| – | – | 0.19% | 153 |
|
|
2017
Q4 | $253K | Sell |
3,510
-250
| -7% | -$18K | 0.19% | 153 |
|
|
2017
Q3 | $259K | Hold |
3,760
| – | – | 0.21% | 138 |
|
|
2017
Q2 | $246K | Buy |
+3,760
| New | +$246K | 0.2% | 135 |
|
|
2015
Q3 | – | Sell |
-3,596
| Closed | -$214K | – | 222 |
|
|
2015
Q2 | $214K | Buy |
3,596
+43
| +1% | +$2.56K | 0.12% | 211 |
|
|
2015
Q1 | $213K | Buy |
+3,553
| New | +$213K | 0.13% | 204 |
|