Cornerstone Partners Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-258,541
| Closed | -$28.5M | – | 9 |
|
|
2024
Q1 | $28.5M | Sell |
258,541
-74,083
| -22% | -$8.16M | 1.91% | 4 |
|
|
2023
Q4 | $33.9M | Buy |
332,624
+50,089
| +18% | +$5.1M | 2.58% | 4 |
|
|
2023
Q3 | $26.1M | Sell |
282,535
-32,929
| -10% | -$3.04M | 2.09% | 4 |
|
|
2023
Q2 | $30.3M | Sell |
315,464
-952,596
| -75% | -$91.4M | 2.11% | 4 |
|
|
2023
Q1 | $116M | Sell |
1,268,060
-624,636
| -33% | -$56.9M | 7.51% | 4 |
|
|
2022
Q4 | $161M | Sell |
1,892,696
-34,175
| -2% | -$2.9M | 11.8% | 3 |
|
|
2022
Q3 | $150M | Buy |
1,926,871
+295,418
| +18% | +$23M | 11.84% | 3 |
|
|
2022
Q2 | $137M | Buy |
1,631,453
+179,319
| +12% | +$15M | 11.84% | 3 |
|
|
2022
Q1 | $145M | Sell |
1,452,134
-440,915
| -23% | -$44M | 9.79% | 3 |
|
|
2021
Q4 | $200M | Buy |
1,893,049
+1,351,891
| +250% | +$143M | 33.04% | 2 |
|
|
2021
Q3 | $54.1M | Buy |
541,158
+203,308
| +60% | +$20.3M | 11.11% | 2 |
|
|
2021
Q2 | $34.2M | Buy |
337,850
+70,330
| +26% | +$7.12M | 6.98% | 3 |
|
|
2021
Q1 | $25.5M | Buy |
+267,520
| New | +$25.5M | 6.47% | 3 |
|