Edge Capital Group’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 | $573K | Buy |
4,878
+564
| +13% | +$66.3K | 0.03% | 200 |
|
|
2024
Q3 | $516K | Buy |
4,314
+174
| +4% | +$20.8K | 0.02% | 208 |
|
|
2024
Q2 | $465K | Buy |
4,140
+6
| +0.1% | +$674 | 0.02% | 216 |
|
|
2024
Q1 | $455K | Buy |
4,134
+128
| +3% | +$14.1K | 0.02% | 213 |
|
|
2023
Q4 | $408K | Sell |
4,006
-490
| -11% | -$49.9K | 0.02% | 218 |
|
|
2023
Q3 | $415K | Sell |
4,496
-572
| -11% | -$52.8K | 0.03% | 203 |
|
|
2023
Q2 | $486K | Sell |
5,068
-4
| -0.1% | -$384 | 0.03% | 218 |
|
|
2023
Q1 | $462K | Hold |
5,072
| – | – | 0.03% | 214 |
|
|
2022
Q4 | $431K | Sell |
5,072
-201
| -4% | -$17.1K | 0.03% | 206 |
|
|
2022
Q3 | $410K | Hold |
5,273
| – | – | 0.03% | 197 |
|
|
2022
Q2 | $442K | Sell |
5,273
-249
| -5% | -$20.9K | 0.04% | 199 |
|
|
2022
Q1 | $551K | Sell |
5,522
-7,391
| -57% | -$737K | 0.04% | 189 |
|
|
2021
Q4 | $1.37M | Sell |
12,913
-36
| -0.3% | -$3.81K | 0.1% | 125 |
|
|
2021
Q3 | $1.29M | Buy |
12,949
+109
| +0.8% | +$10.9K | 0.1% | 120 |
|
|
2021
Q2 | $1.3M | Buy |
12,840
+240
| +2% | +$24.3K | 0.1% | 120 |
|
|
2021
Q1 | $1.2M | Sell |
12,600
-51,714
| -80% | -$4.92M | 0.1% | 120 |
|
|
2020
Q4 | $5.84M | Sell |
64,314
-33,073
| -34% | -$3M | 0.49% | 51 |
|
|
2020
Q3 | $7.78M | Sell |
97,387
-44,164
| -31% | -$3.53M | 0.78% | 28 |
|
|
2020
Q2 | $10.4M | Buy |
141,551
+16,653
| +13% | +$1.23M | 1.09% | 15 |
|
|
2020
Q1 | $7.82M | Sell |
124,898
-30,676
| -20% | -$1.92M | 0.93% | 23 |
|
|
2019
Q4 | $12.3M | Buy |
155,574
+551
| +0.4% | +$43.7K | 1.2% | 14 |
|
|
2019
Q3 | $11.4M | Buy |
155,023
+2,602
| +2% | +$192K | 1.16% | 13 |
|
|
2019
Q2 | $11.2M | Buy |
152,421
+437
| +0.3% | +$32.2K | 1.08% | 15 |
|
|
2019
Q1 | $11M | Sell |
151,984
-2,722
| -2% | -$196K | 1.08% | 16 |
|
|
2018
Q4 | $9.93M | Buy |
+154,706
| New | +$9.93M | 1.08% | 17 |
|