FPS
Fieldpoint Private Securities’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $486K | Hold |
5,795
| – | – | 0.14% | 156 |
|
|
2022
Q1 | $578K | Hold |
5,795
| – | – | 0.12% | 184 |
|
|
2021
Q4 | $613K | Hold |
5,795
| – | – | 0.12% | 186 |
|
|
2021
Q3 | $579K | Hold |
5,795
| – | – | 0.13% | 176 |
|
|
2021
Q2 | $598K | Hold |
5,795
| – | – | 0.13% | 180 |
|
|
2021
Q1 | $551K | Sell |
5,795
-600
| -9% | -$57K | 0.13% | 180 |
|
|
2020
Q4 | $580K | Hold |
6,395
| – | – | 0.13% | 170 |
|
|
2020
Q3 | $511K | Hold |
6,395
| – | – | 0.15% | 158 |
|
|
2020
Q2 | $471K | Hold |
6,395
| – | – | 0.16% | 152 |
|
|
2020
Q1 | $400K | Hold |
6,395
| – | – | 0.15% | 150 |
|
|
2019
Q4 | $507K | Buy |
6,395
+395
| +7% | +$31.3K | 0.15% | 152 |
|
|
2019
Q3 | $442K | Hold |
6,000
| – | – | 0.16% | 147 |
|
|
2019
Q2 | $442K | Hold |
6,000
| – | – | 0.14% | 156 |
|
|
2019
Q1 | $433K | Buy |
+6,000
| New | +$433K | 0.18% | 137 |
|