Karpus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,528
| Closed | -$243K | – | 278 |
|
|
2023
Q2 | $243K | Sell |
2,528
-1,030
| -29% | -$98.8K | 0.01% | 298 |
|
|
2023
Q1 | $324K | Sell |
3,558
-1,801
| -34% | -$164K | 0.01% | 326 |
|
|
2022
Q4 | $455K | Sell |
5,359
-44,849
| -89% | -$3.81M | 0.02% | 354 |
|
|
2022
Q3 | $3.91M | Sell |
50,208
-309,325
| -86% | -$24.1M | 0.14% | 165 |
|
|
2022
Q2 | $30.2M | Buy |
359,533
+48,758
| +16% | +$4.09M | 1.01% | 18 |
|
|
2022
Q1 | $31M | Sell |
310,775
-1,522
| -0.5% | -$152K | 0.94% | 19 |
|
|
2021
Q4 | $33M | Buy |
312,297
+188,005
| +151% | +$19.9M | 0.95% | 19 |
|
|
2021
Q3 | $12.4M | Buy |
124,292
+116,829
| +1,565% | +$11.7M | 0.37% | 70 |
|
|
2021
Q2 | $755K | Sell |
7,463
-150
| -2% | -$15.2K | 0.02% | 218 |
|
|
2021
Q1 | $724K | Sell |
7,613
-280
| -4% | -$26.6K | 0.02% | 221 |
|
|
2020
Q4 | $716K | Sell |
7,893
-5,330
| -40% | -$484K | 0.02% | 188 |
|
|
2020
Q3 | $1.06M | Sell |
13,223
-2,490
| -16% | -$199K | 0.04% | 157 |
|
|
2020
Q2 | $1.16M | Sell |
15,713
-3,535
| -18% | -$261K | 0.04% | 150 |
|
|
2020
Q1 | $1.2M | Sell |
19,248
-69,611
| -78% | -$4.35M | 0.05% | 154 |
|
|
2019
Q4 | $7.04M | Buy |
88,859
+4,849
| +6% | +$384K | 0.24% | 87 |
|
|
2019
Q3 | $6.2M | Buy |
84,010
+68,755
| +451% | +$5.07M | 0.24% | 92 |
|
|
2019
Q2 | $1.12M | Buy |
+15,255
| New | +$1.12M | 0.04% | 138 |
|