Kore Private Wealth’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 | $260K | Sell |
3,343
-21
| -0.6% | -$1.63K | 0.05% | 205 |
|
|
2022
Q2 | $282K | Hold |
3,364
| – | – | 0.04% | 225 |
|
|
2022
Q1 | $336K | Sell |
3,364
-44,732
| -93% | -$4.47M | 0.04% | 223 |
|
|
2021
Q4 | $5.09M | Buy |
48,096
+44,732
| +1,330% | +$4.73M | 0.62% | 32 |
|
|
2021
Q3 | $336K | Sell |
3,364
-362
| -10% | -$36.2K | 0.04% | 306 |
|
|
2021
Q2 | $377K | Sell |
3,726
-21
| -0.6% | -$2.13K | 0.04% | 271 |
|
|
2021
Q1 | $357K | Sell |
3,747
-1,734
| -32% | -$165K | 0.05% | 241 |
|
|
2020
Q4 | $497K | Sell |
5,481
-1,123
| -17% | -$102K | 0.08% | 167 |
|
|
2020
Q3 | $528K | Hold |
6,604
| – | – | 0.1% | 129 |
|
|
2020
Q2 | $486K | Sell |
6,604
-6,336
| -49% | -$466K | 0.1% | 130 |
|
|
2020
Q1 | $810K | Sell |
12,940
-5,821
| -31% | -$364K | 0.19% | 85 |
|
|
2019
Q4 | $1.49M | Sell |
18,761
-143
| -0.8% | -$11.3K | 0.28% | 68 |
|
|
2019
Q3 | $1.38M | Sell |
18,904
-191
| -1% | -$13.9K | 0.31% | 67 |
|
|
2019
Q2 | $1.41M | Sell |
19,095
-2,475
| -11% | -$182K | 0.32% | 66 |
|
|
2019
Q1 | $1.56M | Sell |
21,570
-4,427
| -17% | -$319K | 0.35% | 60 |
|
|
2018
Q4 | $1.67M | Buy |
+25,997
| New | +$1.67M | 0.46% | 50 |
|