JWS
Juncture Wealth Strategies’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,328
| Closed | -$677K | – | 106 |
|
|
2023
Q3 | $677K | Sell |
7,328
-604
| -8% | -$55.8K | 0.33% | 63 |
|
|
2023
Q2 | $761K | Buy |
7,932
+3,281
| +71% | +$315K | 0.36% | 56 |
|
|
2023
Q1 | $424K | Sell |
4,651
-1,457
| -24% | -$133K | 0.21% | 87 |
|
|
2022
Q4 | $518K | Buy |
6,108
+772
| +14% | +$65.5K | 0.25% | 68 |
|
|
2022
Q3 | $415K | Sell |
5,336
-508
| -9% | -$39.5K | 0.21% | 76 |
|
|
2022
Q2 | $490K | Sell |
5,844
-940
| -14% | -$78.8K | 0.24% | 66 |
|
|
2022
Q1 | $677K | Sell |
6,784
-6,922
| -51% | -$691K | 0.32% | 58 |
|
|
2021
Q4 | $1.45M | Sell |
13,706
-350
| -2% | -$37K | 0.69% | 33 |
|
|
2021
Q3 | $1.4M | Sell |
14,056
-45
| -0.3% | -$4.5K | 0.74% | 27 |
|
|
2021
Q2 | $1.45M | Sell |
14,101
-235
| -2% | -$24.2K | 0.84% | 26 |
|
|
2021
Q1 | $1.36M | Sell |
14,336
-3,035
| -17% | -$288K | 0.86% | 30 |
|
|
2020
Q4 | $1.58M | Sell |
17,371
-537
| -3% | -$48.7K | 1% | 21 |
|
|
2020
Q3 | $1.43M | Sell |
17,908
-323
| -2% | -$25.8K | 0.99% | 20 |
|
|
2020
Q2 | $1.34M | Sell |
18,231
-489
| -3% | -$36K | 1.01% | 20 |
|
|
2020
Q1 | $1.17M | Sell |
18,720
-684
| -4% | -$42.8K | 1.08% | 23 |
|
|
2019
Q4 | $1.54M | Sell |
19,404
-2,587
| -12% | -$205K | 1.2% | 22 |
|
|
2019
Q3 | $1.62M | Sell |
21,991
-13,517
| -38% | -$997K | 1.43% | 22 |
|
|
2019
Q2 | $2.62M | Sell |
35,508
-9,464
| -21% | -$698K | 2.1% | 9 |
|
|
2019
Q1 | $3.25M | Sell |
44,972
-3,117
| -6% | -$225K | 2.51% | 9 |
|
|
2018
Q4 | $3.09M | Sell |
48,089
-7,589
| -14% | -$487K | 2.08% | 11 |
|
|
2018
Q3 | $4.14M | Buy |
55,678
+7,226
| +15% | +$537K | 2.16% | 14 |
|
|
2018
Q2 | $3.45M | Buy |
48,452
+564
| +1% | +$40.1K | 1.84% | 17 |
|
|
2018
Q1 | $3.43M | Sell |
47,888
-5,106
| -10% | -$366K | 1.91% | 13 |
|
|
2017
Q4 | $3.82M | Sell |
52,994
-15,685
| -23% | -$1.13M | 2.15% | 12 |
|
|
2017
Q3 | $4.73M | Sell |
68,679
-2,568
| -4% | -$177K | 2.65% | 11 |
|
|
2017
Q2 | $4.67M | Buy |
71,247
+4,870
| +7% | +$319K | 2.68% | 11 |
|
|
2017
Q1 | $4.2M | Sell |
66,377
-2,013
| -3% | -$127K | 2.58% | 11 |
|
|
2016
Q4 | $4.05M | Buy |
68,390
+678
| +1% | +$40.1K | 2.8% | 12 |
|
|
2016
Q3 | $4M | Sell |
67,712
-424
| -0.6% | -$25.1K | 2.7% | 13 |
|
|
2016
Q2 | $3.83M | Buy |
68,136
+1,157
| +2% | +$65.1K | 2.73% | 12 |
|
|
2016
Q1 | $3.76M | Sell |
66,979
-4,232
| -6% | -$237K | 2.77% | 11 |
|
|
2015
Q4 | $3.98M | Buy |
71,211
+3,260
| +5% | +$182K | 2.97% | 11 |
|
|
2015
Q3 | $3.67M | Sell |
67,951
-6,468
| -9% | -$349K | 2.97% | 12 |
|
|
2015
Q2 | $4.42M | Buy |
74,419
+1,823
| +3% | +$108K | 3.6% | 9 |
|
|
2015
Q1 | $4.36M | Sell |
72,596
-64,856
| -47% | -$3.89M | 3.58% | 11 |
|
|
2014
Q4 | $8.04M | Buy |
+137,452
| New | +$8.04M | 3.86% | 10 |
|