Clarkston Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,798
| Closed | -$218K | – | 175 |
|
|
2022
Q3 | $218K | Hold |
2,798
| – | – | ﹤0.01% | 150 |
|
|
2022
Q2 | $235K | Sell |
2,798
-860
| -24% | -$72.2K | ﹤0.01% | 158 |
|
|
2022
Q1 | $365K | Hold |
3,658
| – | – | 0.01% | 144 |
|
|
2021
Q4 | $387K | Hold |
3,658
| – | – | 0.01% | 126 |
|
|
2021
Q3 | $366K | Hold |
3,658
| – | – | 0.01% | 116 |
|
|
2021
Q2 | $370K | Sell |
3,658
-5,687
| -61% | -$575K | 0.01% | 118 |
|
|
2021
Q1 | $889K | Hold |
9,345
| – | – | 0.02% | 84 |
|
|
2020
Q4 | $848K | Buy |
9,345
+3,932
| +73% | +$357K | 0.02% | 69 |
|
|
2020
Q3 | $433K | Hold |
5,413
| – | – | 0.01% | 83 |
|
|
2020
Q2 | $399K | Buy |
+5,413
| New | +$399K | 0.01% | 81 |
|