First Commonwealth Financial Corp’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,489
| Closed | -$428K | – | 167 |
|
|
2022
Q2 | $428K | Buy |
9,489
+5,488
| +137% | +$248K | 0.16% | 124 |
|
|
2022
Q1 | $209K | Hold |
4,001
| – | – | 0.07% | 175 |
|
|
2021
Q4 | $223K | Sell |
4,001
-1,421
| -26% | -$79.2K | 0.07% | 167 |
|
|
2021
Q3 | $301K | Hold |
5,422
| – | – | 0.11% | 146 |
|
|
2021
Q2 | $312K | Sell |
5,422
-700
| -11% | -$40.3K | 0.11% | 145 |
|
|
2021
Q1 | $338K | Hold |
6,122
| – | – | 0.13% | 135 |
|
|
2020
Q4 | $324K | Hold |
6,122
| – | – | 0.14% | 127 |
|
|
2020
Q3 | $282K | Sell |
6,122
-894
| -13% | -$41.2K | 0.13% | 136 |
|
|
2020
Q2 | $303K | Sell |
7,016
-17
| -0.2% | -$734 | 0.14% | 127 |
|
|
2020
Q1 | $265K | Hold |
7,033
| – | – | 0.16% | 114 |
|
|
2019
Q4 | $346K | Hold |
7,033
| – | – | 0.19% | 102 |
|
|
2019
Q3 | $324K | Hold |
7,033
| – | – | 0.19% | 102 |
|
|
2019
Q2 | $329K | Hold |
7,033
| – | – | 0.2% | 97 |
|
|
2019
Q1 | $326K | Buy |
7,033
+9
| +0.1% | +$417 | 0.2% | 103 |
|
|
2018
Q4 | $295K | Sell |
7,024
-221
| -3% | -$9.28K | 0.21% | 105 |
|
|
2018
Q3 | $346K | Buy |
+7,245
| New | +$346K | 0.23% | 110 |
|