Destiny Wealth Partners’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-858
| Closed | -$39K | – | 189 |
|
|
2022
Q4 | $39K | Sell |
858
-2,017
| -70% | -$91.8K | 0.01% | 322 |
|
|
2022
Q3 | $115K | Sell |
2,875
-956
| -25% | -$38.2K | 0.03% | 217 |
|
|
2022
Q2 | $172K | Sell |
3,831
-505
| -12% | -$22.7K | 0.04% | 198 |
|
|
2022
Q1 | $227K | Hold |
4,336
| – | – | 0.04% | 149 |
|
|
2021
Q4 | $241K | Hold |
4,336
| – | – | 0.05% | 158 |
|
|
2021
Q3 | $240K | Sell |
4,336
-1,986
| -31% | -$110K | 0.05% | 152 |
|
|
2021
Q2 | $364K | Buy |
6,322
+1,833
| +41% | +$106K | 0.07% | 143 |
|
|
2021
Q1 | $248K | Buy |
4,489
+1,822
| +68% | +$101K | 0.05% | 148 |
|
|
2020
Q4 | $141K | Buy |
+2,667
| New | +$141K | 0.03% | 227 |
|