Cooper Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,979
| Closed | -$361K | – | 243 |
|
|
2020
Q4 | $361K | Sell |
3,979
-2,433
| -38% | -$221K | 0.07% | 187 |
|
|
2020
Q3 | $512K | Sell |
6,412
-1,339
| -17% | -$107K | 0.15% | 100 |
|
|
2020
Q2 | $571K | Sell |
7,751
-368,262
| -98% | -$27.1M | 0.18% | 77 |
|
|
2020
Q1 | $23.5M | Buy |
376,013
+15,251
| +4% | +$954K | 9.81% | 2 |
|
|
2019
Q4 | $28.6M | Sell |
360,762
-8,783
| -2% | -$696K | 11.44% | 1 |
|
|
2019
Q3 | $27.3M | Buy |
369,545
+16,023
| +5% | +$1.18M | 12.29% | 1 |
|
|
2019
Q2 | $26.1M | Buy |
353,522
+22,816
| +7% | +$1.68M | 12.63% | 1 |
|
|
2019
Q1 | $23.9M | Buy |
330,706
+34,184
| +12% | +$2.47M | 13.14% | 1 |
|
|
2018
Q4 | $19M | Buy |
+296,522
| New | +$19M | 12.9% | 1 |
|