DIP
DT Investment Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
83,028
-175
| -0.2% | -$22.5K | 0.96% | 22 |
|
|
2025
Q1 | $9.68M | Hold |
83,203
| – | – | 0.93% | 25 |
|
|
2024
Q4 | $9.78M | Sell |
83,203
-45
| -0.1% | -$5.29K | 0.83% | 24 |
|
|
2024
Q3 | $9.95M | Hold |
83,248
| – | – | 0.81% | 25 |
|
|
2024
Q2 | $9.36M | Sell |
83,248
-528
| -0.6% | -$59.3K | 0.83% | 25 |
|
|
2024
Q1 | $9.23M | Hold |
83,776
| – | – | 0.93% | 23 |
|
|
2023
Q4 | $8.66M | Sell |
83,776
-1,400
| -2% | -$145K | 0.94% | 23 |
|
|
2023
Q3 | $7.87M | Hold |
85,176
| – | – | 0.95% | 24 |
|
|
2023
Q2 | $8.41M | Sell |
85,176
-7,000
| -8% | -$691K | 0.96% | 24 |
|
|
2023
Q1 | $8.52M | Buy |
92,176
+486
| +0.5% | +$44.9K | 1.03% | 23 |
|
|
2022
Q4 | $7.78M | Buy |
91,690
+21,665
| +31% | +$1.84M | 1.02% | 23 |
|
|
2022
Q3 | $5.45M | Sell |
70,025
-54,090
| -44% | -$4.21M | 0.89% | 25 |
|
|
2022
Q2 | $10.4M | Hold |
124,115
| – | – | 1.55% | 17 |
|
|
2022
Q1 | $12.4M | Buy |
124,115
+92,700
| +295% | +$9.25M | 1.6% | 16 |
|
|
2021
Q4 | $3.32M | Sell |
31,415
-855
| -3% | -$90.4K | 0.43% | 37 |
|
|
2021
Q3 | $3.22M | Hold |
32,270
| – | – | 0.43% | 37 |
|
|
2021
Q2 | $3.27M | Hold |
32,270
| – | – | 0.45% | 37 |
|
|
2021
Q1 | $3.07M | Sell |
32,270
-2,999
| -9% | -$285K | 0.44% | 40 |
|
|
2020
Q4 | $3.2M | Buy |
35,269
+1,209
| +4% | +$110K | 0.51% | 32 |
|
|
2020
Q3 | $2.72M | Sell |
34,060
-1,810
| -5% | -$145K | 0.39% | 32 |
|
|
2020
Q2 | $2.64M | Sell |
35,870
-8,300
| -19% | -$612K | 0.33% | 33 |
|
|
2020
Q1 | $2.76M | Buy |
+44,170
| New | +$2.76M | 0.45% | 27 |
|
|
2019
Q1 | – | Sell |
-35,400
| Closed | -$2.27M | – | 62 |
|
|
2018
Q4 | $2.27M | Buy |
+35,400
| New | +$2.27M | 0.36% | 51 |
|