Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31
| Closed | -$2K | – | 367 |
|
|
2022
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 431 |
|
|
2022
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 524 |
|
|
2022
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 526 |
|
|
2021
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 556 |
|
|
2021
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 657 |
|
|
2021
Q2 | $3K | Sell |
31
-6
| -16% | -$581 | ﹤0.01% | 679 |
|
|
2021
Q1 | $4K | Buy |
37
+6
| +19% | +$649 | ﹤0.01% | 638 |
|
|
2020
Q4 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 1355 |
|