Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,157
| Closed | -$233K | – | 206 |
|
|
2020
Q2 | $233K | Buy |
+3,157
| New | +$233K | 0.09% | 193 |
|
|
2020
Q1 | – | Sell |
-4,157
| Closed | -$329K | – | 195 |
|
|
2019
Q4 | $329K | Hold |
4,157
| – | – | 0.13% | 168 |
|
|
2019
Q3 | $307K | Hold |
4,157
| – | – | 0.13% | 159 |
|
|
2019
Q2 | $306K | Buy |
+4,157
| New | +$306K | 0.13% | 162 |
|
|
2018
Q4 | – | Sell |
-4,157
| Closed | -$309K | – | 269 |
|
|
2018
Q3 | $309K | Hold |
4,157
| – | – | 0.11% | 189 |
|
|
2018
Q2 | $296K | Hold |
4,157
| – | – | 0.11% | 191 |
|
|
2018
Q1 | $298K | Buy |
4,157
+1,311
| +46% | +$94K | 0.1% | 194 |
|
|
2017
Q4 | $205K | Buy |
+2,846
| New | +$205K | 0.08% | 217 |
|