Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,096
| Closed | -$370K | – | 518 |
|
|
2024
Q3 | $370K | Sell |
3,096
-317
| -9% | -$37.9K | 0.01% | 563 |
|
|
2024
Q2 | $384K | Buy |
3,413
+317
| +10% | +$35.6K | 0.02% | 529 |
|
|
2024
Q1 | $341K | Hold |
3,096
| – | – | 0.01% | 533 |
|
|
2023
Q4 | $315K | Hold |
3,096
| – | – | 0.02% | 520 |
|
|
2023
Q3 | $286K | Sell |
3,096
-250
| -7% | -$23.1K | 0.02% | 493 |
|
|
2023
Q2 | $321K | Hold |
3,346
| – | – | 0.02% | 428 |
|
|
2023
Q1 | $305K | Hold |
3,346
| – | – | 0.02% | 404 |
|
|
2022
Q4 | $284K | Hold |
3,346
| – | – | 0.02% | 407 |
|
|
2022
Q3 | $260K | Buy |
3,346
+1
| +0% | +$78 | 0.02% | 408 |
|
|
2022
Q2 | $281K | Buy |
+3,345
| New | +$281K | 0.02% | 368 |
|
|
2020
Q4 | – | Sell |
-41
| Closed | -$3K | – | 358 |
|
|
2020
Q3 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 869 |
|