Golden State Equity Partners’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
Q3 | – | Sell |
-2,628
| Closed | -$295K | – | 816 |
|
|
2024
Q2 | $295K | Buy |
+2,628
| New | +$295K | 0.06% | 324 |
|
|
2023
Q4 | $271K | Sell |
2,667
-55
| -2% | -$5.6K | 0.07% | 303 |
|
|
2023
Q3 | $251K | Buy |
2,722
+454
| +20% | +$41.9K | 0.07% | 283 |
|
|
2023
Q2 | $218K | Buy |
2,268
+9
| +0.4% | +$863 | 0.06% | 333 |
|
|
2023
Q1 | $206K | Buy |
+2,259
| New | +$206K | 0.11% | 199 |
|
|
2022
Q1 | $271K | Buy |
2,711
+252
| +10% | +$25.2K | 0.14% | 156 |
|
|
2021
Q4 | $260K | Buy |
2,459
+35
| +1% | +$3.7K | 0.13% | 143 |
|
|
2021
Q3 | $242K | Buy |
2,424
+116
| +5% | +$11.6K | 0.1% | 195 |
|
|
2021
Q2 | $234K | Buy |
2,308
+6
| +0.3% | +$608 | 0.09% | 212 |
|
|
2021
Q1 | $219K | Hold |
2,302
| – | – | 0.13% | 156 |
|
|
2020
Q4 | $208K | Buy |
+2,302
| New | +$208K | 0.14% | 162 |
|