Hanlon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,047
| Closed | -$256K | – | 105 |
|
|
2022
Q2 | $256K | Sell |
3,047
-51
| -2% | -$4.29K | 0.06% | 103 |
|
|
2022
Q1 | $309K | Sell |
3,098
-79
| -2% | -$7.88K | 0.07% | 97 |
|
|
2021
Q4 | $336K | Sell |
3,177
-251
| -7% | -$26.5K | 0.07% | 102 |
|
|
2021
Q3 | $343K | Sell |
3,428
-366
| -10% | -$36.6K | 0.07% | 106 |
|
|
2021
Q2 | $384K | Sell |
3,794
-17
| -0.4% | -$1.72K | 0.08% | 98 |
|
|
2021
Q1 | $363K | Buy |
3,811
+43
| +1% | +$4.1K | 0.08% | 102 |
|
|
2020
Q4 | $342K | Sell |
3,768
-652
| -15% | -$59.2K | 0.07% | 99 |
|
|
2020
Q3 | $353K | Sell |
4,420
-183
| -4% | -$14.6K | 0.11% | 85 |
|
|
2020
Q2 | $339K | Buy |
4,603
+544
| +13% | +$40.1K | 0.1% | 76 |
|
|
2020
Q1 | $254K | Sell |
4,059
-15,323
| -79% | -$959K | 0.16% | 67 |
|
|
2019
Q4 | $1.54M | Buy |
19,382
+313
| +2% | +$24.8K | 0.3% | 42 |
|
|
2019
Q3 | $1.41M | Sell |
19,069
-25,446
| -57% | -$1.88M | 0.36% | 37 |
|
|
2019
Q2 | $3.28M | Buy |
44,515
+6,870
| +18% | +$506K | 0.23% | 41 |
|
|
2019
Q1 | $2.72M | Buy |
+37,645
| New | +$2.72M | 0.29% | 44 |
|
|
2017
Q3 | – | Sell |
-5,191
| Closed | -$340K | – | 20 |
|
|
2017
Q2 | $340K | Sell |
5,191
-15,406
| -75% | -$1.01M | 0.15% | 23 |
|
|
2017
Q1 | $1.3M | Sell |
20,597
-47
| -0.2% | -$2.97K | 0.16% | 98 |
|
|
2016
Q4 | $1.22M | Buy |
20,644
+201
| +1% | +$11.9K | 0.14% | 91 |
|
|
2016
Q3 | $1.21M | Buy |
20,443
+356
| +2% | +$21K | 0.11% | 33 |
|
|
2016
Q2 | $1.13M | Buy |
20,087
+83
| +0.4% | +$4.67K | 0.1% | 108 |
|
|
2016
Q1 | $1.12M | Sell |
20,004
-2,027
| -9% | -$114K | 0.1% | 55 |
|
|
2015
Q4 | $1.23M | Sell |
22,031
-59,001
| -73% | -$3.29M | 0.12% | 80 |
|
|
2015
Q3 | $998K | Buy |
81,032
+60,597
| +297% | +$746K | 1.94% | 13 |
|
|
2015
Q2 | $1.22M | Buy |
20,435
+16,757
| +456% | +$996K | 2.02% | 12 |
|
|
2015
Q1 | $221K | Buy |
3,678
+151
| +4% | +$9.07K | 0.16% | 42 |
|
|
2014
Q4 | $206K | Buy |
+3,527
| New | +$206K | 0.15% | 38 |
|