Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $315K | Buy |
2,969
+757
| +34% | +$79.1K | 0.02% | 311 |
|
|
2021
Q3 | $221K | Sell |
2,212
-404
| -15% | -$41.5K | 0.01% | 372 |
|
|
2021
Q2 | $264K | Buy |
2,616
+741
| +40% | +$73.8K | 0.01% | 357 |
|
|
2021
Q1 | $178K | Sell |
1,875
-8,813
| -82% | -$828K | 0.01% | 420 |
|
|
2020
Q4 | $969K | Buy |
10,688
+8,816
| +471% | +$753K | 0.06% | 166 |
|
|
2020
Q3 | $149K | Sell |
1,872
-2,987
| -61% | -$237K | 0.01% | 397 |
|
|
2020
Q2 | $358K | Buy |
4,859
+2,542
| +110% | +$177K | 0.03% | 261 |
|
|
2020
Q1 | $144K | Sell |
2,317
-1,185
| -34% | -$87.8K | 0.01% | 351 |
|
|
2019
Q4 | $277K | Sell |
3,502
-14,815
| -81% | -$1.13M | 0.02% | 295 |
|
|
2019
Q3 | $1.35M | Buy |
18,317
+6,160
| +51% | +$451K | 0.12% | 119 |
|
|
2019
Q2 | $896K | Buy |
12,157
+5,792
| +91% | +$422K | 0.08% | 142 |
|
|
2019
Q1 | $459K | Buy |
6,365
+451
| +8% | +$31.4K | 0.04% | 204 |
|
|
2018
Q4 | $387K | Buy |
5,914
+4,800
| +431% | +$330K | 0.04% | 189 |
|
|
2018
Q3 | $82K | Hold |
1,114
| – | – | 0.01% | 431 |
|
|
2018
Q2 | $79K | Buy |
1,114
+16
| +1% | +$1.16K | 0.01% | 430 |
|
|
2018
Q1 | $78K | Sell |
1,098
-3,140
| -74% | -$231K | 0.01% | 419 |
|
|
2017
Q4 | $305K | Buy |
4,238
+295
| +7% | +$20.9K | 0.03% | 229 |
|
|
2017
Q3 | $273K | Buy |
3,943
+825
| +26% | +$55.5K | 0.03% | 231 |
|
|
2017
Q2 | $204K | Buy |
3,118
+50
| +2% | +$3.25K | 0.02% | 265 |
|
|
2017
Q1 | $194K | Sell |
3,068
-1,830
| -37% | -$113K | 0.02% | 261 |
|
|
2016
Q4 | $289K | Hold |
4,898
| – | – | 0.04% | 199 |
|
|
2016
Q3 | $289K | Buy |
4,898
+250
| +5% | +$14.6K | 0.04% | 193 |
|
|
2016
Q2 | $261K | Hold |
4,648
| – | – | 0.04% | 202 |
|
|
2016
Q1 | $260K | Sell |
4,648
-775
| -14% | -$41.1K | 0.05% | 193 |
|
|
2015
Q4 | $302K | Buy |
5,423
+1,615
| +42% | +$92.3K | 0.06% | 166 |
|
|
2015
Q3 | $217K | Sell |
3,808
-485
| -11% | -$27.9K | 0.05% | 189 |
|
|
2015
Q2 | $255K | Buy |
4,293
+108
| +3% | +$6.67K | 0.06% | 169 |
|
|
2015
Q1 | $251K | Buy |
4,185
+3,540
| +549% | +$210K | 0.11% | 116 |
|
|
2014
Q4 | $38K | Buy |
+645
| New | +$37.9K | 0.02% | 277 |
|
|
2014
Q3 | – | Sell |
-3,305
| Closed | -$199K | – | 824 |
|
|
2014
Q2 | $199K | Buy |
3,305
+750
| +29% | +$44.5K | 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 | +$132K | ﹤0.01% | 615 |
|
Other funds holding ACWI
CA
CI
Carroll Financial Associates's ACWI Position: Q4 2021 in Review
Carroll Financial Associates increased its iShares MSCI ACWI ETF (ACWI) stake by 34% in Q4 2021, buying an estimated $79.1K and bringing the position to 2,969 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #311.
Carroll Financial Associates first reported a position in ACWI in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.35M in Q3 2019. 561 funds tracked by Wall St. Rank hold ACWI as of Q4 2021.
- Carroll Financial Associates held 2,969 shares of iShares MSCI ACWI ETF worth $315K as of Q4 2021.
- Carroll Financial Associates bought 757 iShares MSCI ACWI ETF shares in Q4 2021, an estimated $79.1K.
- iShares MSCI ACWI ETF made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #311 holding.
- Carroll Financial Associates first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 34 quarters since.
- Carroll Financial Associates's iShares MSCI ACWI ETF position peaked at $1.35M in Q3 2019.
- 561 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.