IWA
Intercontinental Wealth Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $11.2M | Sell |
116,664
-4,727
| -4% | -$454K | 2.67% | 6 |
|
|
2023
Q1 | $11.1M | Sell |
121,391
-2,101
| -2% | -$192K | 2.83% | 5 |
|
|
2022
Q4 | $10.5M | Sell |
123,492
-2,169
| -2% | -$184K | 3.12% | 6 |
|
|
2022
Q3 | $9.78M | Sell |
125,661
-7,455
| -6% | -$580K | 3.07% | 6 |
|
|
2022
Q2 | $11.2M | Sell |
133,116
-288
| -0.2% | -$24.2K | 3.03% | 6 |
|
|
2022
Q1 | $13.3M | Sell |
133,404
-2,998
| -2% | -$299K | 3.03% | 4 |
|
|
2021
Q4 | $14.4M | Sell |
136,402
-12,014
| -8% | -$1.27M | 3.04% | 4 |
|
|
2021
Q3 | $14.8M | Sell |
148,416
-41,506
| -22% | -$4.15M | 3.46% | 4 |
|
|
2021
Q2 | $19.2M | Sell |
189,922
-5,903
| -3% | -$597K | 3.81% | 5 |
|
|
2021
Q1 | $18.6M | Sell |
195,825
-61,909
| -24% | -$5.89M | 4.06% | 5 |
|
|
2020
Q4 | $23.4M | Sell |
257,734
-14,027
| -5% | -$1.27M | 5.62% | 4 |
|
|
2020
Q3 | $21.7M | Sell |
271,761
-10,627
| -4% | -$849K | 6.36% | 4 |
|
|
2020
Q2 | $20.8M | Sell |
282,388
-2,112
| -0.7% | -$156K | 6.77% | 4 |
|
|
2020
Q1 | $17.8M | Buy |
284,500
+188,761
| +197% | +$11.8M | 9.41% | 2 |
|
|
2019
Q4 | $7.73M | Sell |
95,739
-29,807
| -24% | -$2.41M | 6.44% | 3 |
|
|
2019
Q3 | $9.26M | Sell |
125,546
-470
| -0.4% | -$34.7K | 5.69% | 3 |
|
|
2019
Q2 | $9.29M | Buy |
126,016
+1,738
| +1% | +$128K | 4.8% | 4 |
|
|
2019
Q1 | $8.97M | Buy |
124,278
+4,798
| +4% | +$346K | 4.45% | 4 |
|
|
2018
Q4 | $7.67M | Buy |
+119,480
| New | +$7.67M | 4.28% | 4 |
|