Keystone Financial Group (Kentucky)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,148
| Closed | -$516K | – | 285 |
|
|
2022
Q2 | $516K | Sell |
6,148
-279
| -4% | -$23.4K | 0.1% | 146 |
|
|
2022
Q1 | $641K | Hold |
6,427
| – | – | 0.11% | 136 |
|
|
2021
Q4 | $680K | Sell |
6,427
-301
| -4% | -$31.8K | 0.11% | 135 |
|
|
2021
Q3 | $672K | Hold |
6,728
| – | – | 0.12% | 134 |
|
|
2021
Q2 | $681K | Sell |
6,728
-626
| -9% | -$63.4K | 0.12% | 137 |
|
|
2021
Q1 | $700K | Hold |
7,354
| – | – | 0.14% | 130 |
|
|
2020
Q4 | $667K | Sell |
7,354
-144
| -2% | -$13.1K | 0.14% | 125 |
|
|
2020
Q3 | $599K | Sell |
7,498
-347
| -4% | -$27.7K | 0.15% | 125 |
|
|
2020
Q2 | $578K | Hold |
7,845
| – | – | 0.16% | 120 |
|
|
2020
Q1 | $491K | Sell |
7,845
-138
| -2% | -$8.64K | 0.16% | 111 |
|
|
2019
Q4 | $633K | Hold |
7,983
| – | – | 0.17% | 111 |
|
|
2019
Q3 | $589K | Sell |
7,983
-348
| -4% | -$25.7K | 0.18% | 107 |
|
|
2019
Q2 | $614K | Hold |
8,331
| – | – | 0.2% | 108 |
|
|
2019
Q1 | $601K | Sell |
8,331
-331
| -4% | -$23.9K | 0.21% | 107 |
|
|
2018
Q4 | $556K | Sell |
8,662
-125
| -1% | -$8.02K | 0.25% | 103 |
|
|
2018
Q3 | $654K | Sell |
8,787
-86
| -1% | -$6.4K | 0.27% | 95 |
|
|
2018
Q2 | $629K | Sell |
8,873
-20
| -0.2% | -$1.42K | 0.35% | 77 |
|
|
2018
Q1 | $625K | Buy |
+8,893
| New | +$625K | 0.35% | 74 |
|