FCA
FinTrust Capital Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.05M | Hold |
8,785
| – | – | 0.18% | 114 |
|
|
2024
Q2 | $987K | Hold |
8,785
| – | – | 0.18% | 112 |
|
|
2024
Q1 | $967K | Sell |
8,785
-5,981
| -41% | -$659K | 0.19% | 114 |
|
|
2023
Q4 | $1.5M | Hold |
14,766
| – | – | 0.3% | 72 |
|
|
2023
Q3 | $1.36M | Hold |
14,766
| – | – | 0.3% | 74 |
|
|
2023
Q2 | $1.25M | Hold |
14,766
| – | – | 0.3% | 85 |
|
|
2023
Q1 | $1.25M | Hold |
14,766
| – | – | 0.3% | 81 |
|
|
2022
Q4 | $1.25M | Hold |
14,766
| – | – | 0.3% | 83 |
|
|
2022
Q3 | $1.19M | Hold |
14,766
| – | – | 0.31% | 81 |
|
|
2022
Q2 | $1.28M | Hold |
14,766
| – | – | 0.32% | 75 |
|
|
2022
Q1 | $1.47M | Hold |
14,766
| – | – | 0.34% | 70 |
|
|
2021
Q4 | $1.56M | Hold |
14,766
| – | – | 0.37% | 61 |
|
|
2021
Q3 | $1.48M | Hold |
14,766
| – | – | 0.39% | 59 |
|
|
2021
Q2 | $1.49M | Sell |
14,766
-8,860
| -38% | -$896K | 0.39% | 61 |
|
|
2021
Q1 | $2.25M | Hold |
23,626
| – | – | 0.65% | 39 |
|
|
2020
Q4 | $2.14M | Sell |
23,626
-1,195
| -5% | -$108K | 0.68% | 34 |
|
|
2020
Q3 | $1.98K | Sell |
24,821
-3,015
| -11% | -$241 | 0.39% | 36 |
|
|
2020
Q2 | $2.05M | Buy |
27,836
+6,035
| +28% | +$445K | 0.81% | 25 |
|
|
2020
Q1 | $1.36M | Sell |
21,801
-63,900
| -75% | -$4M | 0.66% | 30 |
|
|
2019
Q4 | $6.79M | Hold |
85,701
| – | – | 2.75% | 5 |
|
|
2019
Q3 | $6.32M | Hold |
85,701
| – | – | 2.16% | 5 |
|
|
2019
Q2 | $6.32M | Buy |
85,701
+250
| +0.3% | +$18.4K | 2.52% | 8 |
|
|
2019
Q1 | $6.17M | Sell |
85,451
-25,864
| -23% | -$1.87M | 2.58% | 8 |
|
|
2018
Q4 | $7.14M | Buy |
+111,315
| New | +$7.14M | 3.51% | 4 |
|