Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.4M | Buy |
112,173
+4,550
| +4% | +$420K | 0.16% | 136 |
|
|
2023
Q2 | $10.3M | Buy |
107,623
+12,243
| +13% | +$1.17M | 0.15% | 147 |
|
|
2023
Q1 | $8.7M | Buy |
95,380
+51,453
| +117% | +$4.69M | 0.13% | 161 |
|
|
2022
Q4 | $3.73M | Buy |
43,927
+17,867
| +69% | +$1.52M | 0.05% | 270 |
|
|
2022
Q3 | $2.03M | Buy |
26,060
+21,894
| +526% | +$1.7M | 0.04% | 332 |
|
|
2022
Q2 | $349K | Buy |
4,166
+474
| +13% | +$39.7K | 0.01% | 661 |
|
|
2022
Q1 | $368K | Buy |
3,692
+65
| +2% | +$6.48K | 0.01% | 681 |
|
|
2021
Q4 | $384K | Sell |
3,627
-1,293
| -26% | -$137K | 0.01% | 640 |
|
|
2021
Q3 | $492K | Buy |
4,920
+932
| +23% | +$93.2K | 0.01% | 574 |
|
|
2021
Q2 | $404K | Buy |
3,988
+919
| +30% | +$93.1K | 0.01% | 579 |
|
|
2021
Q1 | $292K | Buy |
+3,069
| New | +$292K | 0.01% | 649 |
|
|
2020
Q2 | – | Sell |
-3,592
| Closed | -$225K | – | 681 |
|
|
2020
Q1 | $225K | Sell |
3,592
-2,687
| -43% | -$168K | 0.01% | 611 |
|
|
2019
Q4 | $498K | Sell |
6,279
-1,194
| -16% | -$94.7K | 0.01% | 531 |
|
|
2019
Q3 | $551K | Sell |
7,473
-487
| -6% | -$35.9K | 0.02% | 475 |
|
|
2019
Q2 | $587K | Sell |
7,960
-919
| -10% | -$67.8K | 0.02% | 478 |
|
|
2019
Q1 | $641K | Sell |
8,879
-341
| -4% | -$24.6K | 0.03% | 350 |
|
|
2018
Q4 | $592K | Buy |
9,220
+2,995
| +48% | +$192K | 0.03% | 320 |
|
|
2018
Q3 | $462K | Buy |
+6,225
| New | +$462K | 0.02% | 359 |
|