KPW
Kore Private Wealth’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.56M | Buy |
164,024
+1,743
| +1% | +$69.7K | 1.19% | 20 |
|
|
2022
Q2 | $7.3M | Buy |
162,281
+12,722
| +9% | +$573K | 1.13% | 19 |
|
|
2022
Q1 | $7.82M | Sell |
149,559
-37,875
| -20% | -$1.98M | 0.98% | 24 |
|
|
2021
Q4 | $10.4M | Buy |
187,434
+36,634
| +24% | +$2.04M | 1.27% | 19 |
|
|
2021
Q3 | $8.36M | Buy |
150,800
+7,457
| +5% | +$413K | 0.88% | 25 |
|
|
2021
Q2 | $8.24M | Buy |
143,343
+25,798
| +22% | +$1.48M | 0.93% | 24 |
|
|
2021
Q1 | $6.49M | Sell |
117,545
-2,686
| -2% | -$148K | 0.88% | 24 |
|
|
2020
Q4 | $6.38M | Buy |
120,231
+4,508
| +4% | +$239K | 0.98% | 23 |
|
|
2020
Q3 | $5.32M | Buy |
115,723
+30,784
| +36% | +$1.42M | 1.03% | 22 |
|
|
2020
Q2 | $3.67M | Sell |
84,939
-38,697
| -31% | -$1.67M | 0.75% | 30 |
|
|
2020
Q1 | $4.66M | Buy |
123,636
+17,368
| +16% | +$654K | 1.11% | 19 |
|
|
2019
Q4 | $5.22M | Buy |
106,268
+9,258
| +10% | +$455K | 0.99% | 26 |
|
|
2019
Q3 | $4.43M | Sell |
97,010
-4,545
| -4% | -$208K | 1% | 28 |
|
|
2019
Q2 | $4.75M | Buy |
101,555
+14,776
| +17% | +$691K | 1.07% | 27 |
|
|
2019
Q1 | $4.02M | Buy |
86,779
+40
| +0% | +$1.85K | 0.9% | 34 |
|
|
2018
Q4 | $3.64M | Buy |
+86,739
| New | +$3.64M | 1% | 28 |
|