CFA
Carroll Financial Associates’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $315K | Buy |
2,969
+757
| +34% | +$80.3K | 0.02% | 311 |
|
|
2021
Q3 | $221K | Sell |
2,212
-404
| -15% | -$40.4K | 0.01% | 372 |
|
|
2021
Q2 | $264K | Buy |
2,616
+741
| +40% | +$74.8K | 0.01% | 357 |
|
|
2021
Q1 | $178K | Sell |
1,875
-8,813
| -82% | -$837K | 0.01% | 420 |
|
|
2020
Q4 | $969K | Buy |
10,688
+8,816
| +471% | +$799K | 0.06% | 166 |
|
|
2020
Q3 | $149K | Sell |
1,872
-2,987
| -61% | -$238K | 0.01% | 397 |
|
|
2020
Q2 | $358K | Buy |
4,859
+2,542
| +110% | +$187K | 0.03% | 261 |
|
|
2020
Q1 | $144K | Sell |
2,317
-1,185
| -34% | -$73.6K | 0.01% | 351 |
|
|
2019
Q4 | $277K | Sell |
3,502
-14,815
| -81% | -$1.17M | 0.02% | 295 |
|
|
2019
Q3 | $1.35M | Buy |
18,317
+6,160
| +51% | +$454K | 0.12% | 119 |
|
|
2019
Q2 | $896K | Buy |
12,157
+5,792
| +91% | +$427K | 0.08% | 142 |
|
|
2019
Q1 | $459K | Buy |
6,365
+451
| +8% | +$32.5K | 0.04% | 204 |
|
|
2018
Q4 | $387K | Buy |
5,914
+4,800
| +431% | +$314K | 0.04% | 189 |
|
|
2018
Q3 | $82K | Hold |
1,114
| – | – | 0.01% | 431 |
|
|
2018
Q2 | $79K | Buy |
1,114
+16
| +1% | +$1.14K | 0.01% | 430 |
|
|
2018
Q1 | $78K | Sell |
1,098
-3,140
| -74% | -$223K | 0.01% | 419 |
|
|
2017
Q4 | $305K | Buy |
4,238
+295
| +7% | +$21.2K | 0.03% | 229 |
|
|
2017
Q3 | $273K | Buy |
3,943
+825
| +26% | +$57.1K | 0.03% | 231 |
|
|
2017
Q2 | $204K | Buy |
3,118
+50
| +2% | +$3.27K | 0.02% | 265 |
|
|
2017
Q1 | $194K | Sell |
3,068
-1,830
| -37% | -$116K | 0.02% | 261 |
|
|
2016
Q4 | $289K | Hold |
4,898
| – | – | 0.04% | 199 |
|
|
2016
Q3 | $289K | Buy |
4,898
+250
| +5% | +$14.8K | 0.04% | 193 |
|
|
2016
Q2 | $261K | Hold |
4,648
| – | – | 0.04% | 202 |
|
|
2016
Q1 | $260K | Sell |
4,648
-775
| -14% | -$43.4K | 0.05% | 193 |
|
|
2015
Q4 | $302K | Buy |
5,423
+1,615
| +42% | +$89.9K | 0.06% | 166 |
|
|
2015
Q3 | $217K | Sell |
3,808
-485
| -11% | -$27.6K | 0.05% | 189 |
|
|
2015
Q2 | $255K | Buy |
4,293
+108
| +3% | +$6.42K | 0.06% | 169 |
|
|
2015
Q1 | $251K | Buy |
4,185
+3,540
| +549% | +$212K | 0.11% | 116 |
|
|
2014
Q4 | $38K | Buy |
+645
| New | +$38K | 0.02% | 277 |
|
|
2014
Q3 | – | Sell |
-3,305
| Closed | -$199K | – | 824 |
|
|
2014
Q2 | $199K | Buy |
3,305
+750
| +29% | +$45.2K | 0.06% | 161 |
|
|
2014
Q1 | $149K | Hold |
2,555
| – | – | 0.05% | 173 |
|
|
2013
Q4 | $147K | Hold |
2,555
| – | – | 0.05% | 166 |
|
|
2013
Q3 | $137K | Hold |
2,555
| – | – | 0.05% | 171 |
|
|
2013
Q2 | $0 | Buy |
+2,555
| New | – | ﹤0.01% | 615 |
|