Ellis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-380
| Closed | -$29K | – | 217 |
|
|
2022
Q3 | $29K | Hold |
380
| – | – | 0.01% | 443 |
|
|
2022
Q2 | $31K | Buy |
380
+1
| +0.3% | +$82 | 0.01% | 450 |
|
|
2022
Q1 | $37K | Buy |
379
+1
| +0.3% | +$98 | 0.01% | 450 |
|
|
2021
Q4 | $40K | Buy |
378
+1
| +0.3% | +$106 | 0.01% | 450 |
|
|
2021
Q3 | $37K | Hold |
377
| – | – | 0.01% | 431 |
|
|
2021
Q2 | $38K | Buy |
377
+1
| +0.3% | +$101 | 0.01% | 433 |
|
|
2021
Q1 | $36K | Sell |
376
-6
| -2% | -$574 | 0.01% | 429 |
|
|
2020
Q4 | $35K | Buy |
382
+2
| +0.5% | +$183 | 0.01% | 423 |
|
|
2020
Q3 | $30K | Hold |
380
| – | – | 0.01% | 429 |
|
|
2020
Q2 | $28K | Buy |
380
+1
| +0.3% | +$74 | 0.01% | 422 |
|
|
2020
Q1 | $22K | Sell |
379
-58
| -13% | -$3.37K | 0.01% | 394 |
|
|
2019
Q4 | $35K | Buy |
437
+3
| +0.7% | +$240 | 0.01% | 381 |
|
|
2019
Q3 | $31K | Hold |
434
| – | – | 0.01% | 400 |
|
|
2019
Q2 | $32K | Buy |
+434
| New | +$32K | 0.01% | 384 |
|