FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $354K | Sell |
3,497
-361
| -9% | -$36.5K | 0.12% | 66 |
|
|
2021
Q1 | $381K | Sell |
3,858
-15,968
| -81% | -$1.58M | 0.12% | 65 |
|
|
2020
Q4 | $1.8M | Sell |
19,826
-1,832
| -8% | -$166K | 0.04% | 259 |
|
|
2020
Q3 | $1.73M | Buy |
21,658
+6,326
| +41% | +$506K | 0.07% | 110 |
|
|
2020
Q2 | $1.13M | Buy |
15,332
+2,583
| +20% | +$190K | 0.05% | 128 |
|
|
2020
Q1 | $798K | Sell |
12,749
-34,599
| -73% | -$2.17M | 0.04% | 139 |
|
|
2019
Q4 | $3.75M | Sell |
47,348
-123,691
| -72% | -$9.8M | 0.13% | 85 |
|
|
2019
Q3 | $12.6M | Buy |
171,039
+9,351
| +6% | +$690K | 0.49% | 41 |
|
|
2019
Q2 | $11.9M | Buy |
161,688
+19,709
| +14% | +$1.45M | 0.5% | 40 |
|
|
2019
Q1 | $10.2M | Buy |
141,979
+14,710
| +12% | +$1.06M | 0.45% | 41 |
|
|
2018
Q4 | $9.45M | Buy |
127,269
+116
| +0.1% | +$8.61K | 0.42% | 39 |
|
|
2018
Q3 | $9.44M | Buy |
127,153
+54,529
| +75% | +$4.05M | 0.41% | 39 |
|
|
2018
Q2 | $5.17M | Buy |
72,624
+45,317
| +166% | +$3.22M | 0.25% | 45 |
|
|
2018
Q1 | $1.96M | Buy |
+27,307
| New | +$1.96M | 0.11% | 61 |
|