Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-341,490
| Closed | -$31M | – | 363 |
|
|
2020
Q4 | $31M | Buy |
+341,490
| New | +$31M | 0.38% | 77 |
|
|
2020
Q2 | – | Sell |
-2,062
| Closed | -$129K | – | 299 |
|
|
2020
Q1 | $129K | Buy |
2,062
+1,062
| +106% | +$66.4K | ﹤0.01% | 323 |
|
|
2019
Q4 | $79K | Hold |
1,000
| – | – | ﹤0.01% | 390 |
|
|
2019
Q3 | $74K | Hold |
1,000
| – | – | ﹤0.01% | 392 |
|
|
2019
Q2 | $74K | Hold |
1,000
| – | – | ﹤0.01% | 387 |
|
|
2019
Q1 | $72K | Hold |
1,000
| – | – | ﹤0.01% | 373 |
|
|
2018
Q4 | $64K | Buy |
+1,000
| New | +$64K | ﹤0.01% | 389 |
|