Gemmer Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-634
| Closed | -$63K | – | 119 |
|
|
2022
Q1 | $63K | Buy |
634
+50
| +9% | +$4.97K | 0.01% | 226 |
|
|
2021
Q4 | $62K | Buy |
584
+56
| +11% | +$5.95K | 0.01% | 232 |
|
|
2021
Q3 | $53K | Buy |
528
+50
| +10% | +$5.02K | 0.01% | 230 |
|
|
2021
Q2 | $48K | Buy |
478
+53
| +12% | +$5.32K | 0.01% | 273 |
|
|
2021
Q1 | $40K | Sell |
425
-336
| -44% | -$31.6K | 0.01% | 297 |
|
|
2020
Q4 | $69K | Buy |
761
+66
| +9% | +$5.98K | 0.01% | 193 |
|
|
2020
Q3 | $56K | Buy |
695
+69
| +11% | +$5.56K | 0.01% | 188 |
|
|
2020
Q2 | $46K | Buy |
626
+119
| +23% | +$8.74K | 0.01% | 209 |
|
|
2020
Q1 | $32K | Buy |
507
+429
| +550% | +$27.1K | 0.01% | 233 |
|
|
2019
Q4 | $6K | Buy |
78
+39
| +100% | +$3K | ﹤0.01% | 845 |
|
|
2019
Q3 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 1114 |
|