B
Brightworth’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $729K | Hold |
9,372
| – | – | 0.08% | 78 |
|
|
2022
Q2 | $786K | Hold |
9,372
| – | – | 0.08% | 80 |
|
|
2022
Q1 | $935K | Sell |
9,372
-735
| -7% | -$73.3K | 0.09% | 70 |
|
|
2021
Q4 | $1.07M | Buy |
10,107
+68
| +0.7% | +$7.19K | 0.1% | 64 |
|
|
2021
Q3 | $1M | Hold |
10,039
| – | – | 0.09% | 63 |
|
|
2021
Q2 | $1.02M | Sell |
10,039
-327
| -3% | -$33.1K | 0.09% | 59 |
|
|
2021
Q1 | $986K | Hold |
10,366
| – | – | 0.09% | 59 |
|
|
2020
Q4 | $940K | Sell |
10,366
-483
| -4% | -$43.8K | 0.09% | 54 |
|
|
2020
Q3 | $867K | Buy |
10,849
+234
| +2% | +$18.7K | 0.1% | 53 |
|
|
2020
Q2 | $783K | Sell |
10,615
-1,950
| -16% | -$144K | 0.11% | 54 |
|
|
2020
Q1 | $786K | Sell |
12,565
-22,806
| -64% | -$1.43M | 0.14% | 51 |
|
|
2019
Q4 | $2.8M | Buy |
35,371
+12,483
| +55% | +$989K | 0.52% | 41 |
|
|
2019
Q3 | $1.69M | Hold |
22,888
| – | – | 0.35% | 43 |
|
|
2019
Q2 | $1.69M | Sell |
22,888
-9,460
| -29% | -$697K | 0.36% | 43 |
|
|
2019
Q1 | $2.33M | Sell |
32,348
-37,173
| -53% | -$2.68M | 0.49% | 39 |
|
|
2018
Q4 | $4.46M | Buy |
69,521
+56,601
| +438% | +$3.63M | 1.03% | 31 |
|
|
2018
Q3 | $959K | Buy |
12,920
+534
| +4% | +$39.6K | 0.21% | 46 |
|
|
2018
Q2 | $881K | Sell |
12,386
-2,497
| -17% | -$178K | 0.21% | 47 |
|
|
2018
Q1 | $1.07M | Sell |
14,883
-1,241
| -8% | -$89K | 0.25% | 46 |
|
|
2017
Q4 | $1.16M | Buy |
16,124
+3,120
| +24% | +$225K | 0.26% | 45 |
|
|
2017
Q3 | $895K | Sell |
13,004
-557
| -4% | -$38.3K | 0.22% | 47 |
|
|
2017
Q2 | $888K | Buy |
13,561
+570
| +4% | +$37.3K | 0.49% | 9 |
|
|
2017
Q1 | $822K | Sell |
12,991
-12,487
| -49% | -$790K | 0.45% | 9 |
|
|
2016
Q4 | $1.51M | Buy |
+25,478
| New | +$1.51M | 0.83% | 8 |
|
|
2016
Q1 | – | Sell |
-72,553
| Closed | -$4.05M | – | 10 |
|
|
2015
Q4 | $4.05M | Buy |
+72,553
| New | +$4.05M | 4.11% | 4 |
|