BDWM
Brewin Dolphin Wealth Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.34M | Hold |
15,910
| – | – | 0.15% | 64 |
|
|
2022
Q1 | $1.59M | Hold |
15,910
| – | – | 0.18% | 60 |
|
|
2021
Q4 | $1.68M | Sell |
15,910
-1,500
| -9% | -$159K | 0.18% | 62 |
|
|
2021
Q3 | $1.74M | Sell |
17,410
-1,100
| -6% | -$110K | 0.2% | 59 |
|
|
2021
Q2 | $1.87M | Sell |
18,510
-200
| -1% | -$20.2K | 0.23% | 57 |
|
|
2021
Q1 | $1.78M | Hold |
18,710
| – | – | 0.27% | 55 |
|
|
2020
Q4 | $1.7M | Sell |
18,710
-3,500
| -16% | -$318K | 0.29% | 53 |
|
|
2020
Q3 | $1.78M | Hold |
22,210
| – | – | 0.33% | 44 |
|
|
2020
Q2 | $1.64M | Buy |
22,210
+19,300
| +663% | +$1.42M | 0.35% | 46 |
|
|
2020
Q1 | $182K | Hold |
2,910
| – | – | 0.1% | 70 |
|
|
2019
Q4 | $231K | Hold |
2,910
| – | – | 0.11% | 70 |
|
|
2019
Q3 | $215K | Hold |
2,910
| – | – | 0.11% | 68 |
|
|
2019
Q2 | $214K | Hold |
2,910
| – | – | 0.11% | 71 |
|
|
2019
Q1 | $210K | Hold |
2,910
| – | – | 0.11% | 71 |
|
|
2018
Q4 | $187K | Hold |
2,910
| – | – | 0.11% | 72 |
|
|
2018
Q3 | $216K | Hold |
2,910
| – | – | 0.12% | 70 |
|
|
2018
Q2 | $207K | Hold |
2,910
| – | – | 0.12% | 69 |
|
|
2018
Q1 | $209K | Hold |
2,910
| – | – | 0.13% | 68 |
|
|
2017
Q4 | $210K | Hold |
2,910
| – | – | 0.13% | 65 |
|
|
2017
Q3 | $200K | Buy |
+2,910
| New | +$200K | 0.14% | 61 |
|