BSW
Buckingham Strategic Wealth’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.36M | Buy |
56,570
+2,608
| +5% | +$293K | 0.07% | 130 |
|
|
2024
Q1 | $5.94M | Buy |
53,962
+2,523
| +5% | +$278K | 0.06% | 135 |
|
|
2023
Q4 | $5.23M | Sell |
51,439
-2,408
| -4% | -$245K | 0.06% | 138 |
|
|
2023
Q3 | $4.97M | Sell |
53,847
-7,694
| -13% | -$711K | 0.07% | 132 |
|
|
2023
Q2 | $5.9M | Buy |
61,541
+12,360
| +25% | +$1.19M | 0.08% | 121 |
|
|
2023
Q1 | $4.17M | Hold |
49,181
| – | – | 0.08% | 124 |
|
|
2022
Q4 | $4.17M | Buy |
49,181
+1,216
| +3% | +$103K | 0.08% | 124 |
|
|
2022
Q3 | $3.73M | Buy |
47,965
+15,779
| +49% | +$1.23M | 0.08% | 122 |
|
|
2022
Q2 | $2.7M | Buy |
32,186
+8,771
| +37% | +$736K | 0.05% | 153 |
|
|
2022
Q1 | $2.34M | Buy |
23,415
+346
| +1% | +$34.5K | 0.05% | 164 |
|
|
2021
Q4 | $2.44M | Buy |
23,069
+144
| +0.6% | +$15.2K | 0.05% | 162 |
|
|
2021
Q3 | $2.29M | Buy |
22,925
+1,094
| +5% | +$109K | 0.05% | 162 |
|
|
2021
Q2 | $2.21M | Sell |
21,831
-194
| -0.9% | -$19.6K | 0.05% | 160 |
|
|
2021
Q1 | $2.1M | Buy |
22,025
+435
| +2% | +$41.4K | 0.1% | 146 |
|
|
2020
Q4 | $1.96M | Buy |
21,590
+636
| +3% | +$57.7K | 0.1% | 145 |
|
|
2020
Q3 | $1.68M | Sell |
20,954
-63
| -0.3% | -$5.04K | 0.13% | 127 |
|
|
2020
Q2 | $1.55M | Sell |
21,017
-6,981
| -25% | -$515K | 0.15% | 111 |
|
|
2020
Q1 | $1.75M | Buy |
27,998
+21,119
| +307% | +$1.32M | 0.17% | 102 |
|
|
2019
Q4 | $545K | Buy |
6,879
+265
| +4% | +$21K | 0.05% | 228 |
|
|
2019
Q3 | $488K | Sell |
6,614
-1,269
| -16% | -$93.6K | 0.05% | 235 |
|
|
2019
Q2 | $581K | Sell |
7,883
-3,944
| -33% | -$291K | 0.06% | 221 |
|
|
2019
Q1 | $853K | Sell |
11,827
-3,884
| -25% | -$280K | 0.11% | 153 |
|
|
2018
Q4 | $1.01M | Buy |
15,711
+10,182
| +184% | +$653K | 0.15% | 114 |
|
|
2018
Q3 | $411K | Buy |
5,529
+242
| +5% | +$18K | 0.06% | 221 |
|
|
2018
Q2 | $376K | Buy |
5,287
+104
| +2% | +$7.4K | 0.06% | 228 |
|
|
2018
Q1 | $372K | Buy |
5,183
+599
| +13% | +$43K | 0.07% | 203 |
|
|
2017
Q4 | $330K | Buy |
4,584
+244
| +6% | +$17.6K | 0.07% | 223 |
|
|
2017
Q3 | $299K | Buy |
+4,340
| New | +$299K | 0.07% | 227 |
|
|
2016
Q1 | – | Sell |
-3,658
| Closed | -$204K | – | 238 |
|
|
2015
Q4 | $204K | Buy |
+3,658
| New | +$204K | 0.07% | 188 |
|