CCP
Corient Capital Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,731
| Closed | -$3.17M | – | 673 |
|
|
2022
Q2 | $3.17M | Hold |
37,731
| – | – | 0.24% | 97 |
|
|
2022
Q1 | $3.77M | Sell |
37,731
-1,292
| -3% | -$129K | 0.25% | 94 |
|
|
2021
Q4 | $4.13M | Buy |
39,023
+3,377
| +9% | +$357K | 0.27% | 86 |
|
|
2021
Q3 | $3.56M | Hold |
35,646
| – | – | 0.26% | 88 |
|
|
2021
Q2 | $3.61M | Hold |
35,646
| – | – | 0.26% | 84 |
|
|
2021
Q1 | $3.39M | Hold |
35,646
| – | – | 0.29% | 79 |
|
|
2020
Q4 | $3.23M | Buy |
35,646
+1,883
| +6% | +$171K | 0.32% | 75 |
|
|
2020
Q3 | $2.7M | Sell |
33,763
-2,414
| -7% | -$193K | 0.31% | 82 |
|
|
2020
Q2 | $2.67M | Buy |
36,177
+1,434
| +4% | +$106K | 0.33% | 75 |
|
|
2020
Q1 | $2.17M | Sell |
34,743
-14,150
| -29% | -$885K | 0.34% | 76 |
|
|
2019
Q4 | $3.88M | Sell |
48,893
-5,492
| -10% | -$435K | 0.49% | 47 |
|
|
2019
Q3 | $4.01M | Sell |
54,385
-47
| -0.1% | -$3.47K | 0.57% | 40 |
|
|
2019
Q2 | $4.01M | Sell |
54,432
-4,514
| -8% | -$333K | 0.62% | 34 |
|
|
2019
Q1 | $4.25M | Sell |
58,946
-16,984
| -22% | -$1.23M | 0.69% | 26 |
|
|
2018
Q4 | $4.87M | Sell |
75,930
-34,247
| -31% | -$2.2M | 0.87% | 16 |
|
|
2018
Q3 | $8.18M | Hold |
110,177
| – | – | 1.36% | 6 |
|
|
2018
Q2 | $7.84M | Sell |
110,177
-885
| -0.8% | -$62.9K | 1.37% | 6 |
|
|
2018
Q1 | $7.96M | Sell |
111,062
-371
| -0.3% | -$26.6K | 1.47% | 5 |
|
|
2017
Q4 | $8.03M | Hold |
111,433
| – | – | 1.37% | 5 |
|
|
2017
Q3 | $7.67M | Sell |
111,433
-26,976
| -19% | -$1.86M | 1.45% | 7 |
|
|
2017
Q2 | $9.06M | Hold |
138,409
| – | – | 1.39% | 7 |
|
|
2017
Q1 | $8.76M | Sell |
138,409
-4,414
| -3% | -$279K | 1.37% | 7 |
|
|
2016
Q4 | $8.45M | Sell |
142,823
-11,818
| -8% | -$699K | 1.49% | 7 |
|
|
2016
Q3 | $9.14M | Buy |
+154,641
| New | +$9.14M | 1.69% | 6 |
|