Capital Directions Investment Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Capital Directions Investment Advisors’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$309K	Buy	+3,636	New	+$309K	0.12%	49
2022 Q3	–	Sell	-3,636	Closed	-$305K	–	55
2022 Q2	$305K	Hold	3,636	–	–	0.1%	58
2022 Q1	$363K	Hold	3,636	–	–	0.11%	57
2021 Q4	$385K	Hold	3,636	–	–	0.11%	55
2021 Q3	$363K	Hold	3,636	–	–	0.11%	52
2021 Q2	$368K	Buy	+3,636	New	+$368K	0.11%	52
2021 Q1	–	Sell	-3,636	Closed	-$330K	–	198
2020 Q4	$330K	Hold	3,636	–	–	0.11%	46
2020 Q3	$291K	Hold	3,636	–	–	0.11%	50
2020 Q2	$268K	Hold	3,636	–	–	0.11%	51
2020 Q1	$228K	Hold	3,636	–	–	0.1%	54
2019 Q4	$288K	Hold	3,636	–	–	0.09%	54
2019 Q3	$268K	Hold	3,636	–	–	0.09%	55
2019 Q2	$268K	Hold	3,636	–	–	0.09%	42
2019 Q1	$262K	Hold	3,636	–	–	0.09%	40
2018 Q4	$233K	Hold	3,636	–	–	0.08%	48
2018 Q3	$270K	Hold	3,636	–	–	0.08%	37
2018 Q2	$259K	Sell	3,636 -300	-8%	-$21.4K	0.12%	34
2018 Q1	$282K	Hold	3,936	–	–	0.09%	37
2017 Q4	$284K	Hold	3,936	–	–	0.09%	38
2017 Q3	$271K	Hold	3,936	–	–	0.09%	37
2017 Q2	$258K	Hold	3,936	–	–	0.09%	34
2017 Q1	$249K	Hold	3,936	–	–	0.09%	38
2016 Q4	$233K	Sell	3,936 -600	-13%	-$35.5K	0.08%	36
2016 Q3	$268K	Sell	4,536 -400	-8%	-$23.6K	0.1%	34
2016 Q2	$278K	Hold	4,936	–	–	0.1%	32
2016 Q1	$277K	Hold	4,936	–	–	0.1%	26
2015 Q4	$276K	Buy	4,936 +1,300	+36%	+$72.7K	0.09%	31
2015 Q3	$196K	Hold	3,636	–	–	0.07%	34
2015 Q2	$216K	Sell	3,636 -1,300	-26%	-$77.2K	0.07%	34
2015 Q1	$306K	Hold	4,936	–	–	0.1%	30
2014 Q4	$295K	Hold	4,936	–	–	0.1%	33
2014 Q3	$294K	Buy	4,936 +1,300	+36%	+$77.4K	0.11%	30
2014 Q2	$219K	Hold	3,636	–	–	0.08%	34
2014 Q1	$211K	Sell	3,636 -145	-4%	-$8.41K	0.08%	34
2013 Q4	$218K	Sell	3,781 -1,089	-22%	-$62.8K	0.09%	34
2013 Q3	$263K	Sell	4,870 -20	-0.4%	-$1.08K	0.12%	31
2013 Q2	$244K	Buy	+4,890	New	+$244K	0.11%	32