Cutler Group’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $108K | Sell |
4,500
-7,800
| -63% | -$819K | 0.05% | 427 |
|
|
2023
Q4 | $111K | Sell |
12,300
-65,200
| -84% | -$6.24M | 0.02% | 1012 |
|
|
2023
Q3 | $123K | Buy |
77,500
+18,700
| +32% | +$1.79M | 0.02% | 1013 |
|
|
2023
Q2 | $366K | Buy |
58,800
+12,000
| +26% | +$1.11M | 0.09% | 409 |
|
|
2023
Q1 | $155K | Sell |
46,800
-4,800
| -9% | -$428K | 0.02% | 801 |
|
|
2022
Q4 | $16K | Buy |
51,600
+22,100
| +75% | +$1.86M | ﹤0.01% | 2365 |
|
|
2022
Q3 | $4K | Buy |
29,500
+4,800
| +19% | +$415K | ﹤0.01% | 3742 |
|
|
2022
Q2 | $10K | Sell |
24,700
-32,700
| -57% | -$2.98M | ﹤0.01% | 3163 |
|
|
2022
Q1 | $70K | Buy |
57,400
+30,200
| +111% | +$3.01M | 0.01% | 1973 |
|
|
2021
Q4 | $58K | Buy |
27,200
+14,800
| +119% | +$1.55M | ﹤0.01% | 2277 |
|
|
2021
Q3 | $30K | Buy |
12,400
+3,600
| +41% | +$370K | ﹤0.01% | 2955 |
|
|
2021
Q2 | $32K | Sell |
8,800
-33,500
| -79% | -$3.34M | ﹤0.01% | 2863 |
|
|
2021
Q1 | $300K | Buy |
42,300
+7,200
| +21% | +$676K | 0.03% | 1012 |
|
|
2020
Q4 | $208K | Buy |
35,100
+8,300
| +31% | +$709K | 0.02% | 1062 |
|
|
2020
Q3 | $107K | Buy |
26,800
+21,500
| +406% | +$1.7M | 0.01% | 1271 |
|
|
2020
Q2 | $7K | Buy |
+5,300
| New | +$370K | ﹤0.01% | 3073 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$8K | – | 3934 |
|
|
2019
Q4 | $8K | Sell |
2,900
-14,300
| -83% | -$1.09M | ﹤0.01% | 2732 |
|
|
2019
Q3 | $3K | Sell |
17,200
-19,000
| -52% | -$1.39M | ﹤0.01% | 3255 |
|
|
2019
Q2 | $13K | Buy |
+36,200
| New | +$2.64M | ﹤0.01% | 2465 |
|
|
2017
Q4 | – | Sell |
-350,700
| Closed | -$1.49M | – | 4780 |
|
|
2017
Q3 | $1.49M | Buy |
350,700
+400
| +0.1% | +$26.9K | 0.07% | 253 |
|
|
2017
Q2 | $945K | Buy |
+350,300
| New | +$22.7M | 0.04% | 436 |
|
Other funds holding ACWI
MCM
JHU
CS
OCBCO
PEGL
