Cetera Advisor Networks’s iShares MSCI ACWI ETF ACWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $2.93M | Sell |
26,570
-487
| -2% | -$53.6K | 0.01% | 854 |
|
2023
Q4 | $2.75M | Buy |
27,057
+284
| +1% | +$28.9K | 0.02% | 825 |
|
2023
Q3 | $2.47M | Buy |
26,773
+8,079
| +43% | +$746K | 0.02% | 807 |
|
2023
Q2 | $1.79M | Buy |
18,694
+212
| +1% | +$20.3K | 0.01% | 909 |
|
2023
Q1 | $1.68M | Sell |
18,482
-1,095
| -6% | -$99.8K | 0.01% | 916 |
|
2022
Q4 | $1.66M | Buy |
19,577
+7,280
| +59% | +$618K | 0.01% | 891 |
|
2022
Q3 | $957K | Buy |
12,297
+1,661
| +16% | +$129K | 0.01% | 897 |
|
2022
Q2 | $892K | Buy |
10,636
+661
| +7% | +$55.4K | 0.01% | 940 |
|
2022
Q1 | $995K | Buy |
9,975
+258
| +3% | +$25.7K | 0.01% | 912 |
|
2021
Q4 | $1.03M | Hold |
9,717
| – | – | 0.01% | 888 |
|
2021
Q3 | $971K | Buy |
9,717
+1,838
| +23% | +$184K | 0.01% | 858 |
|
2021
Q2 | $797K | Buy |
7,879
+1,352
| +21% | +$137K | 0.01% | 932 |
|
2021
Q1 | $621K | Hold |
6,527
| – | – | 0.01% | 774 |
|
2020
Q4 | $592K | Hold |
6,527
| – | – | 0.01% | 719 |
|
2020
Q3 | $522K | Hold |
6,527
| – | – | 0.01% | 700 |
|
2020
Q2 | $481K | Sell |
6,527
-1,525
| -19% | -$112K | 0.01% | 710 |
|
2020
Q1 | $504K | Sell |
8,052
-2,910
| -27% | -$182K | 0.02% | 608 |
|
2019
Q4 | $869K | Hold |
10,962
| – | – | 0.02% | 541 |
|
2019
Q3 | $808K | Sell |
10,962
-1,828
| -14% | -$135K | 0.02% | 525 |
|
2019
Q2 | $942K | Sell |
12,790
-3,553
| -22% | -$262K | 0.03% | 475 |
|
2019
Q1 | $1.18M | Buy |
16,343
+2,861
| +21% | +$206K | 0.04% | 380 |
|
2018
Q4 | $866K | Buy |
+13,482
| New | +$866K | 0.03% | 410 |
|