Dentgroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,747
| Closed | -$209K | – | 81 |
|
|
2024
Q3 | $209K | Sell |
1,747
-425
| -20% | -$50.8K | 0.16% | 82 |
|
|
2024
Q2 | $244K | Buy |
2,172
+1
| +0% | +$112 | 0.2% | 77 |
|
|
2024
Q1 | $239K | Hold |
2,171
| – | – | 0.2% | 73 |
|
|
2023
Q4 | $221K | Sell |
2,171
-5,176
| -70% | -$527K | 0.2% | 73 |
|
|
2023
Q3 | $679K | Hold |
7,347
| – | – | 0.5% | 52 |
|
|
2023
Q2 | $705K | Buy |
7,347
+8
| +0.1% | +$768 | 0.51% | 51 |
|
|
2023
Q1 | $669K | Buy |
7,339
+35
| +0.5% | +$3.19K | 0.54% | 50 |
|
|
2022
Q4 | $620K | Buy |
7,304
+1,702
| +30% | +$144K | 0.53% | 48 |
|
|
2022
Q3 | $435K | Buy |
5,602
+1,465
| +35% | +$114K | 0.44% | 57 |
|
|
2022
Q2 | $347K | Buy |
4,137
+8
| +0.2% | +$671 | 0.39% | 62 |
|
|
2022
Q1 | $412K | Hold |
4,129
| – | – | 0.4% | 55 |
|
|
2021
Q4 | $437K | Buy |
+4,129
| New | +$437K | 0.41% | 59 |
|