Edgestream Partners’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 |
-13,869
| Closed | -$1.56M | – | 818 |
|
|
2024
Q2 | $1.56M | Buy |
13,869
+814
| +6% | +$91.5K | 0.08% | 404 |
|
|
2024
Q1 | $1.44M | Buy |
13,055
+7,360
| +129% | +$811K | 0.07% | 418 |
|
|
2023
Q4 | $580K | Sell |
5,695
-2,847
| -33% | -$290K | 0.04% | 571 |
|
|
2023
Q3 | $789K | Buy |
8,542
+4,634
| +119% | +$428K | 0.06% | 472 |
|
|
2023
Q2 | $375K | Buy |
3,908
+1,052
| +37% | +$101K | 0.03% | 591 |
|
|
2023
Q1 | $260K | Buy |
+2,856
| New | +$260K | 0.03% | 492 |
|