CAM
Crestone Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-205,614
| Closed | -$22.6M | – | 3 |
|
|
2024
Q1 | $22.6M | Buy |
205,614
+31,845
| +18% | +$3.51M | 4.56% | 9 |
|
|
2023
Q4 | $17.7M | Buy |
173,769
+2,620
| +2% | +$267K | 3.99% | 8 |
|
|
2023
Q3 | $15.8M | Sell |
171,149
-8,411
| -5% | -$777K | 3.78% | 8 |
|
|
2023
Q2 | $17.2M | Buy |
179,560
+21,110
| +13% | +$2.03M | 3.79% | 8 |
|
|
2023
Q1 | $14.4M | Sell |
158,450
-4,112
| -3% | -$375K | 3.07% | 13 |
|
|
2022
Q4 | $13.8M | Buy |
162,562
+47,968
| +42% | +$4.07M | 2.89% | 13 |
|
|
2022
Q3 | $8.92M | Sell |
114,594
-17,032
| -13% | -$1.33M | 2.27% | 14 |
|
|
2022
Q2 | $11M | Buy |
131,626
+2,507
| +2% | +$210K | 2.6% | 13 |
|
|
2022
Q1 | $12.9M | Buy |
129,119
+6,418
| +5% | +$640K | 2.7% | 13 |
|
|
2021
Q4 | $13M | Buy |
122,701
+913
| +0.7% | +$96.6K | 2.62% | 14 |
|
|
2021
Q3 | $12.2M | Buy |
121,788
+2,323
| +2% | +$232K | 2.66% | 14 |
|
|
2021
Q2 | $12.1M | Buy |
119,465
+46,549
| +64% | +$4.71M | 2.58% | 16 |
|
|
2021
Q1 | $6.94M | Sell |
72,916
-20,466
| -22% | -$1.95M | 1.8% | 19 |
|
|
2020
Q4 | $8.47M | Sell |
93,382
-10,512
| -10% | -$954K | 2.25% | 16 |
|
|
2020
Q3 | $8.3M | Sell |
103,894
-4,237
| -4% | -$339K | 2.6% | 14 |
|
|
2020
Q2 | $7.97M | Buy |
108,131
+13,641
| +14% | +$1.01M | 2.63% | 13 |
|
|
2020
Q1 | $5.91M | Buy |
94,490
+12,308
| +15% | +$770K | 2.41% | 12 |
|
|
2019
Q4 | $6.51M | Buy |
82,182
+7,224
| +10% | +$573K | 2.21% | 14 |
|
|
2019
Q3 | $5.53M | Buy |
74,958
+1,858
| +3% | +$137K | 2.11% | 14 |
|
|
2019
Q2 | $5.39M | Buy |
73,100
+6,684
| +10% | +$493K | 1.89% | 16 |
|
|
2019
Q1 | $4.79M | Sell |
66,416
-28,179
| -30% | -$2.03M | 1.69% | 18 |
|
|
2018
Q4 | $6.07M | Buy |
94,595
+51,570
| +120% | +$3.31M | 2.28% | 15 |
|
|
2018
Q3 | $3.2M | Buy |
43,025
+1,298
| +3% | +$96.4K | 1.4% | 15 |
|
|
2018
Q2 | $2.97M | Sell |
41,727
-44
| -0.1% | -$3.13K | 1.31% | 15 |
|
|
2018
Q1 | $3M | Buy |
41,771
+2,396
| +6% | +$172K | 1.37% | 16 |
|
|
2017
Q4 | $2.84M | Buy |
39,375
+6,230
| +19% | +$449K | 1.41% | 15 |
|
|
2017
Q3 | $2.28M | Buy |
33,145
+11,632
| +54% | +$801K | 1.08% | 17 |
|
|
2017
Q2 | $1.41M | Buy |
+21,513
| New | +$1.41M | 0.65% | 21 |
|