H
HoyleCohen’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,611
| Closed | -$398K | – | 276 |
|
|
2024
Q1 | $398K | Hold |
3,611
| – | – | 0.03% | 214 |
|
|
2023
Q4 | $367K | Sell |
3,611
-180
| -5% | -$18.3K | 0.03% | 215 |
|
|
2023
Q3 | $350K | Hold |
3,791
| – | – | 0.03% | 205 |
|
|
2023
Q2 | $364K | Hold |
3,791
| – | – | 0.03% | 206 |
|
|
2023
Q1 | $346K | Sell |
3,791
-1,034
| -21% | -$94.3K | 0.03% | 207 |
|
|
2022
Q4 | $410K | Buy |
+4,825
| New | +$410K | 0.04% | 198 |
|
|
2020
Q2 | – | Sell |
-12,501
| Closed | -$782K | – | 183 |
|
|
2020
Q1 | $782K | Sell |
12,501
-1,759
| -12% | -$110K | 0.16% | 103 |
|
|
2019
Q4 | $1.13M | Sell |
14,260
-1,130
| -7% | -$89.5K | 0.18% | 101 |
|
|
2019
Q3 | $1.14M | Sell |
15,390
-741
| -5% | -$54.6K | 0.19% | 99 |
|
|
2019
Q2 | $1.19M | Sell |
16,131
-365
| -2% | -$26.9K | 0.21% | 95 |
|
|
2019
Q1 | $1.19M | Sell |
16,496
-2,721
| -14% | -$196K | 0.21% | 95 |
|
|
2018
Q4 | $1.23M | Buy |
+19,217
| New | +$1.23M | 0.25% | 83 |
|