Fulcrum Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,167
| Closed | -$379K | – | 112 |
|
|
2024
Q3 | $379K | Sell |
3,167
-4,211
| -57% | -$503K | 0.32% | 97 |
|
|
2024
Q2 | $829K | Buy |
7,378
+3,102
| +73% | +$349K | 0.74% | 46 |
|
|
2024
Q1 | $471K | Sell |
4,276
-10,185
| -70% | -$1.12M | 0.56% | 59 |
|
|
2023
Q4 | $1.47M | Buy |
14,461
+7,566
| +110% | +$770K | 1.82% | 9 |
|
|
2023
Q3 | $637K | Sell |
6,895
-3,624
| -34% | -$335K | 0.75% | 37 |
|
|
2023
Q2 | $1.01M | Buy |
10,519
+2,818
| +37% | +$270K | 1.17% | 25 |
|
|
2023
Q1 | $702K | Sell |
7,701
-2,498
| -24% | -$228K | 0.66% | 44 |
|
|
2022
Q4 | $866K | Sell |
10,199
-1,229
| -11% | -$104K | 0.71% | 37 |
|
|
2022
Q3 | $889K | Buy |
11,428
+1,263
| +12% | +$98.3K | 0.75% | 32 |
|
|
2022
Q2 | $853K | Buy |
10,165
+1,793
| +21% | +$150K | 0.69% | 34 |
|
|
2022
Q1 | $835K | Buy |
8,372
+1,670
| +25% | +$167K | 0.49% | 44 |
|
|
2021
Q4 | $709K | Sell |
6,702
-6,146
| -48% | -$650K | 0.27% | 71 |
|
|
2021
Q3 | $1.28M | Buy |
12,848
+1,210
| +10% | +$121K | 0.5% | 56 |
|
|
2021
Q2 | $1.18M | Buy |
+11,638
| New | +$1.18M | 0.44% | 67 |
|
|
2021
Q1 | – | Sell |
-8,850
| Closed | -$803K | – | 172 |
|
|
2020
Q4 | $803K | Sell |
8,850
-2,850
| -24% | -$259K | 0.32% | 71 |
|
|
2020
Q3 | $935K | Sell |
11,700
-18,259
| -61% | -$1.46M | 0.43% | 55 |
|
|
2020
Q2 | $2.21M | Buy |
+29,959
| New | +$2.21M | 1.05% | 13 |
|
|
2020
Q1 | – | Sell |
-21,066
| Closed | -$1.67M | – | 50 |
|
|
2019
Q4 | $1.67M | Sell |
21,066
-1,462
| -6% | -$116K | 0.87% | 20 |
|
|
2019
Q3 | $1.66M | Sell |
22,528
-245
| -1% | -$18.1K | 0.84% | 12 |
|
|
2019
Q2 | $1.64M | Sell |
22,773
-32,949
| -59% | -$2.37M | 0.78% | 15 |
|
|
2019
Q1 | $4.02M | Buy |
+55,722
| New | +$4.02M | 1.38% | 9 |
|