DJSG
D.J. St. Germain’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Hold |
6,895
| – | – | 0.04% | 170 |
|
|
2025
Q1 | $803K | Sell |
6,895
-33
| -0.5% | -$3.84K | 0.04% | 170 |
|
|
2024
Q4 | $814K | Hold |
6,928
| – | – | 0.04% | 178 |
|
|
2024
Q3 | $828K | Sell |
6,928
-40
| -0.6% | -$4.78K | 0.04% | 174 |
|
|
2024
Q2 | $783K | Hold |
6,968
| – | – | 0.04% | 172 |
|
|
2024
Q1 | $767K | Hold |
6,968
| – | – | 0.04% | 176 |
|
|
2023
Q4 | $709K | Hold |
6,968
| – | – | 0.04% | 173 |
|
|
2023
Q3 | $644K | Hold |
6,968
| – | – | 0.04% | 171 |
|
|
2023
Q2 | $669K | Buy |
+6,968
| New | +$669K | 0.04% | 169 |
|
|
2022
Q4 | $716K | Buy |
16,852
+9,884
| +142% | +$420K | 0.24% | 58 |
|
|
2022
Q3 | $585K | Hold |
6,968
| – | – | 0.04% | 143 |
|
|
2022
Q2 | $585K | Sell |
6,968
-37
| -0.5% | -$3.11K | 0.04% | 143 |
|
|
2022
Q1 | $699K | Sell |
7,005
-7,050
| -50% | -$703K | 0.04% | 144 |
|
|
2021
Q4 | $1.49M | Buy |
14,055
+7,050
| +101% | +$746K | 0.08% | 116 |
|
|
2021
Q3 | $700K | Sell |
7,005
-7,106
| -50% | -$710K | 0.04% | 140 |
|
|
2021
Q2 | $1.43M | Hold |
14,111
| – | – | 0.09% | 112 |
|
|
2021
Q1 | $1.34M | Hold |
14,111
| – | – | 0.09% | 107 |
|
|
2020
Q4 | $1.28M | Sell |
14,111
-39
| -0.3% | -$3.54K | 0.09% | 105 |
|
|
2020
Q3 | $1.13M | Hold |
14,150
| – | – | 0.09% | 105 |
|
|
2020
Q2 | $1.04M | Sell |
14,150
-55
| -0.4% | -$4.05K | 0.09% | 104 |
|
|
2020
Q1 | $889K | Hold |
14,205
| – | – | 0.09% | 110 |
|
|
2019
Q4 | $1.13M | Buy |
+14,205
| New | +$1.13M | 0.09% | 113 |
|