Greenleaf Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,705
| Closed | -$338K | – | 768 |
|
|
2023
Q1 | $338K | Buy |
+3,705
| New | +$338K | ﹤0.01% | 564 |
|
|
2019
Q4 | – | Sell |
-5,731
| Closed | -$423K | – | 548 |
|
|
2019
Q3 | $423K | Sell |
5,731
-221
| -4% | -$16.3K | 0.01% | 316 |
|
|
2019
Q2 | $439K | Buy |
5,952
+2,113
| +55% | +$156K | 0.01% | 308 |
|
|
2019
Q1 | $277K | Sell |
3,839
-27,811
| -88% | -$2.01M | ﹤0.01% | 403 |
|
|
2018
Q4 | $2.03M | Sell |
31,650
-21,465
| -40% | -$1.38M | 0.04% | 90 |
|
|
2018
Q3 | $3.94M | Buy |
53,115
+7,654
| +17% | +$568K | 0.07% | 64 |
|
|
2018
Q2 | $3.23M | Buy |
45,461
+31,712
| +231% | +$2.26M | 0.06% | 71 |
|
|
2018
Q1 | $986K | Buy |
+13,749
| New | +$986K | 0.02% | 151 |
|