ERWM
Elk River Wealth Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,360
| Closed | -$240K | – | 98 |
|
|
2023
Q4 | $240K | Hold |
2,360
| – | – | 0.05% | 101 |
|
|
2023
Q3 | $218K | Hold |
2,360
| – | – | 0.05% | 99 |
|
|
2023
Q2 | $226K | Hold |
2,360
| – | – | 0.05% | 101 |
|
|
2023
Q1 | $215K | Hold |
2,360
| – | – | 0.05% | 103 |
|
|
2022
Q4 | $200K | Sell |
2,360
-3,295
| -58% | -$280K | 0.05% | 107 |
|
|
2022
Q3 | $440K | Hold |
5,655
| – | – | 0.12% | 74 |
|
|
2022
Q2 | $474K | Hold |
5,655
| – | – | 0.12% | 74 |
|
|
2022
Q1 | $564K | Sell |
5,655
-990
| -15% | -$98.7K | 0.12% | 76 |
|
|
2021
Q4 | $703K | Sell |
6,645
-75
| -1% | -$7.94K | 0.16% | 70 |
|
|
2021
Q3 | $671K | Hold |
6,720
| – | – | 0.17% | 68 |
|
|
2021
Q2 | $680K | Hold |
6,720
| – | – | 0.18% | 69 |
|
|
2021
Q1 | $639K | Sell |
6,720
-792
| -11% | -$75.3K | 0.18% | 70 |
|
|
2020
Q4 | $681K | Buy |
+7,512
| New | +$681K | 0.23% | 72 |
|