Capital Directions Investment Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $309K | Buy |
+3,636
| New | +$306K | 0.12% | 49 |
|
|
2022
Q3 | – | Sell |
-3,636
| Closed | -$314K | – | 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 | +$362K | 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% | -$21.8K | 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% | -$35.2K | 0.08% | 36 |
|
|
2016
Q3 | $268K | Sell |
4,536
-400
| -8% | -$23.3K | 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% | +$74.3K | 0.09% | 31 |
|
|
2015
Q3 | $196K | Hold |
3,636
| – | – | 0.07% | 34 |
|
|
2015
Q2 | $216K | Sell |
3,636
-1,300
| -26% | -$80.3K | 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% | +$78.3K | 0.11% | 30 |
|
|
2014
Q2 | $219K | Hold |
3,636
| – | – | 0.08% | 34 |
|
|
2014
Q1 | $211K | Sell |
3,636
-145
| -4% | -$8.24K | 0.08% | 34 |
|
|
2013
Q4 | $218K | Sell |
3,781
-1,089
| -22% | -$60.9K | 0.09% | 34 |
|
|
2013
Q3 | $263K | Sell |
4,870
-20
| -0.4% | -$1.05K | 0.12% | 31 |
|
|
2013
Q2 | $244K | Buy |
+4,890
| New | +$253K | 0.11% | 32 |
|
Other funds holding ACWI
CGPCS
Capital Directions Investment Advisors's ACWI Position: Q4 2022 in Review
Capital Directions Investment Advisors opened a new position in iShares MSCI ACWI ETF (ACWI) in Q4 2022: 3,636 shares worth $309K. The stake represents 0.12% of the portfolio and ranks #49 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in ACWI as recently as Q2 2022.
Capital Directions Investment Advisors first reported a position in ACWI in Q2 2013 and has held it in 37 quarters since. The position peaked at $385K in Q4 2021. 604 funds tracked by Wall St. Rank hold ACWI as of Q4 2022.
- Capital Directions Investment Advisors held 3,636 shares of iShares MSCI ACWI ETF worth $309K as of Q4 2022.
- iShares MSCI ACWI ETF was a new Capital Directions Investment Advisors position in Q4 2022.
- iShares MSCI ACWI ETF made up 0.12% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #49 holding.
- Capital Directions Investment Advisors first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 37 quarters since.
- Capital Directions Investment Advisors's iShares MSCI ACWI ETF position peaked at $385K in Q4 2021.
- 604 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2022.
Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.