Dakota Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,021
| Closed | -$468K | – | 594 |
|
|
2022
Q3 | $468K | Sell |
6,021
-3,300
| -35% | -$257K | 0.04% | 341 |
|
|
2022
Q2 | $782K | Buy |
9,321
+2,100
| +29% | +$176K | 0.07% | 213 |
|
|
2022
Q1 | $720K | Buy |
7,221
+280
| +4% | +$27.9K | 0.06% | 233 |
|
|
2021
Q4 | $734K | Buy |
6,941
+4,308
| +164% | +$456K | 0.08% | 203 |
|
|
2021
Q3 | $263K | Buy |
+2,633
| New | +$263K | 0.03% | 297 |
|
|
2020
Q1 | – | Sell |
-4,417
| Closed | -$350K | – | 253 |
|
|
2019
Q4 | $350K | Sell |
4,417
-600
| -12% | -$47.5K | 0.06% | 226 |
|
|
2019
Q3 | $370K | Buy |
5,017
+2,234
| +80% | +$165K | 0.06% | 212 |
|
|
2019
Q2 | $205K | Buy |
+2,783
| New | +$205K | 0.04% | 267 |
|