Covenant Multifamily Offices’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
Q3 | $519K | Hold |
5,167
| – | – | 0.09% | 135 |
|
|
2021
Q2 | $523K | Buy |
5,167
+510
| +11% | +$51.6K | 0.1% | 130 |
|
|
2021
Q1 | $443K | Buy |
+4,657
| New | +$443K | 0.09% | 118 |
|
|
2018
Q4 | – | Sell |
-19,653
| Closed | -$1.46M | – | 56 |
|
|
2018
Q3 | $1.46M | Sell |
19,653
-319,088
| -94% | -$23.7M | 0.51% | 28 |
|
|
2018
Q2 | $24.1M | Buy |
+338,741
| New | +$24.1M | 10.14% | 3 |
|
|
2018
Q1 | – | Sell |
-769
| Closed | -$55K | – | 52 |
|
|
2017
Q4 | $55K | Buy |
+769
| New | +$55K | 0.04% | 60 |
|
|
2015
Q4 | – | Sell |
-73,542
| Closed | -$3.97M | – | 21 |
|
|
2015
Q3 | $3.97M | Buy |
73,542
+844
| +1% | +$45.5K | 4.06% | 4 |
|
|
2015
Q2 | $4.32M | Buy |
72,698
+69,935
| +2,531% | +$4.16M | 4.21% | 4 |
|
|
2015
Q1 | $166K | Sell |
2,763
-69,933
| -96% | -$4.2M | 0.27% | 6 |
|
|
2014
Q4 | $4.25M | Sell |
72,696
-322,521
| -82% | -$18.9M | 4.3% | 4 |
|
|
2014
Q3 | $23.3M | Buy |
395,217
+5,350
| +1% | +$315K | 20.27% | 2 |
|
|
2014
Q2 | $23.5M | Hold |
389,867
| – | – | 21.76% | 2 |
|
|
2014
Q1 | $22.7M | Buy |
389,867
+527
| +0.1% | +$30.7K | 22.15% | 2 |
|
|
2013
Q4 | $22.4M | Buy |
+389,340
| New | +$22.4M | 18.21% | 2 |
|