LJAC
L.J. Altfest & Co’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Sell |
5,302
-153
| -3% | -$19.7K | 0.08% | 180 |
|
|
2025
Q1 | $635K | Hold |
5,455
| – | – | 0.08% | 176 |
|
|
2024
Q4 | $641K | Buy |
5,455
+8
| +0.1% | +$940 | 0.08% | 173 |
|
|
2024
Q3 | $651K | Sell |
5,447
-15
| -0.3% | -$1.79K | 0.09% | 179 |
|
|
2024
Q2 | $614K | Buy |
5,462
+8
| +0.1% | +$899 | 0.08% | 167 |
|
|
2024
Q1 | $601K | Hold |
5,454
| – | – | 0.09% | 168 |
|
|
2023
Q4 | $555K | Buy |
5,454
+8
| +0.1% | +$814 | 0.08% | 169 |
|
|
2023
Q3 | $503K | Sell |
5,446
-436
| -7% | -$40.3K | 0.08% | 178 |
|
|
2023
Q2 | $564K | Buy |
5,882
+9
| +0.2% | +$863 | 0.08% | 165 |
|
|
2023
Q1 | $535K | Hold |
5,873
| – | – | 0.08% | 158 |
|
|
2022
Q4 | $499K | Buy |
5,873
+7
| +0.1% | +$595 | 0.08% | 158 |
|
|
2022
Q3 | $457K | Hold |
5,866
| – | – | 0.09% | 151 |
|
|
2022
Q2 | $492K | Buy |
5,866
+8
| +0.1% | +$671 | 0.09% | 149 |
|
|
2022
Q1 | $584K | Buy |
5,858
+6
| +0.1% | +$598 | 0.1% | 139 |
|
|
2021
Q4 | $619K | Buy |
5,852
+8
| +0.1% | +$846 | 0.12% | 127 |
|
|
2021
Q3 | $584K | Hold |
5,844
| – | – | 0.12% | 121 |
|
|
2021
Q2 | $591K | Buy |
5,844
+9
| +0.2% | +$910 | 0.13% | 124 |
|
|
2021
Q1 | $555K | Hold |
5,835
| – | – | 0.13% | 125 |
|
|
2020
Q4 | $529K | Sell |
5,835
-235
| -4% | -$21.3K | 0.13% | 124 |
|
|
2020
Q3 | $485K | Sell |
6,070
-2,597
| -30% | -$208K | 0.13% | 122 |
|
|
2020
Q2 | $639K | Sell |
8,667
-51,013
| -85% | -$3.76M | 0.18% | 92 |
|
|
2020
Q1 | $3.73M | Sell |
59,680
-8,468
| -12% | -$530K | 1.17% | 15 |
|
|
2019
Q4 | $5.4M | Sell |
68,148
-1,032
| -1% | -$81.8K | 1.36% | 14 |
|
|
2019
Q3 | $5.1M | Sell |
69,180
-46,667
| -40% | -$3.44M | 1.32% | 18 |
|
|
2019
Q2 | $8.54M | Sell |
115,847
-12,378
| -10% | -$912K | 2.27% | 11 |
|
|
2019
Q1 | $9.25M | Buy |
128,225
+554
| +0.4% | +$40K | 2.25% | 9 |
|
|
2018
Q4 | $8.19M | Buy |
+127,671
| New | +$8.19M | 2.29% | 8 |
|