Cassaday & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-186
| Closed | -$17K | – | 36 |
|
|
2020
Q4 | $17K | Buy |
+186
| New | +$17K | ﹤0.01% | 35 |
|
|
2020
Q3 | – | Sell |
-460
| Closed | -$34K | – | 37 |
|
|
2020
Q2 | $34K | Buy |
+460
| New | +$34K | ﹤0.01% | 33 |
|
|
2019
Q1 | – | Sell |
-1,006
| Closed | -$65K | – | 40 |
|
|
2018
Q4 | $65K | Buy |
+1,006
| New | +$65K | 0.02% | 34 |
|
|
2017
Q4 | – | Sell |
-1,230
| Closed | -$85K | – | 32 |
|
|
2017
Q3 | $85K | Buy |
+1,230
| New | +$85K | 0.09% | 18 |
|
|
2015
Q1 | – | Sell |
-718
| Closed | -$42K | – | 26 |
|
|
2014
Q4 | $42K | Buy |
+718
| New | +$42K | 0.03% | 23 |
|