DZ Bank’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
Q3 | – | Sell |
-8,469
| Closed | -$951K | – | 962 |
|
|
2024
Q2 | $951K | Buy |
8,469
+4,052
| +92% | +$455K | ﹤0.01% | 659 |
|
|
2024
Q1 | $487K | Sell |
4,417
-2,517
| -36% | -$278K | ﹤0.01% | 761 |
|
|
2023
Q4 | $704K | Sell |
6,934
-485
| -7% | -$49.3K | ﹤0.01% | 698 |
|
|
2023
Q3 | $684K | Sell |
7,419
-399
| -5% | -$36.8K | ﹤0.01% | 682 |
|
|
2023
Q2 | $751K | Buy |
7,818
+4,068
| +108% | +$391K | ﹤0.01% | 708 |
|
|
2023
Q1 | $342K | Sell |
3,750
-3,630
| -49% | -$331K | ﹤0.01% | 792 |
|
|
2022
Q4 | $626K | Buy |
7,380
+5,380
| +269% | +$456K | ﹤0.01% | 745 |
|
|
2022
Q3 | $154K | Hold |
2,000
| – | – | ﹤0.01% | 910 |
|
|
2022
Q2 | $169K | Hold |
2,000
| – | – | ﹤0.01% | 919 |
|
|
2022
Q1 | $200K | Hold |
2,000
| – | – | ﹤0.01% | 898 |
|
|
2021
Q4 | $212K | Hold |
2,000
| – | – | ﹤0.01% | 894 |
|
|
2021
Q3 | $200K | Hold |
2,000
| – | – | ﹤0.01% | 860 |
|
|
2021
Q2 | $202K | Hold |
2,000
| – | – | ﹤0.01% | 848 |
|
|
2021
Q1 | $191K | Sell |
2,000
-5,610
| -74% | -$536K | ﹤0.01% | 816 |
|
|
2020
Q4 | $689K | Sell |
7,610
-1,100
| -13% | -$99.6K | ﹤0.01% | 643 |
|
|
2020
Q3 | $696K | Buy |
8,710
+3,948
| +83% | +$315K | ﹤0.01% | 566 |
|
|
2020
Q2 | $352K | Sell |
4,762
-5,153
| -52% | -$381K | ﹤0.01% | 619 |
|
|
2020
Q1 | $621K | Sell |
9,915
-950
| -9% | -$59.5K | ﹤0.01% | 535 |
|
|
2019
Q4 | $861K | Buy |
10,865
+4,262
| +65% | +$338K | ﹤0.01% | 521 |
|
|
2019
Q3 | $487K | Buy |
6,603
+2,055
| +45% | +$152K | ﹤0.01% | 573 |
|
|
2019
Q2 | $335K | Buy |
+4,548
| New | +$335K | ﹤0.01% | 611 |
|