LSAG
Lake Street Advisors Group’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.36M | Buy |
45,647
+67
| +0.1% | +$7.87K | 0.25% | 64 |
|
|
2024
Q3 | $5.45M | Hold |
45,580
| – | – | 0.25% | 57 |
|
|
2024
Q2 | $5.12M | Sell |
45,580
-82
| -0.2% | -$9.22K | 0.25% | 61 |
|
|
2024
Q1 | $5.03M | Sell |
45,662
-49
| -0.1% | -$5.4K | 0.24% | 67 |
|
|
2023
Q4 | $4.65M | Sell |
45,711
-487
| -1% | -$49.6K | 0.23% | 70 |
|
|
2023
Q3 | $4.27M | Hold |
46,198
| – | – | 0.25% | 66 |
|
|
2023
Q2 | $4.43M | Buy |
46,198
+11
| +0% | +$1.06K | 0.24% | 62 |
|
|
2023
Q1 | $4.21M | Sell |
46,187
-23
| -0% | -$2.1K | 0.26% | 60 |
|
|
2022
Q4 | $3.92M | Buy |
46,210
+8
| +0% | +$679 | 0.26% | 61 |
|
|
2022
Q3 | $3.6M | Hold |
46,202
| – | – | 0.26% | 62 |
|
|
2022
Q2 | $3.88M | Buy |
46,202
+11
| +0% | +$923 | 0.28% | 53 |
|
|
2022
Q1 | $4.61M | Sell |
46,191
-97
| -0.2% | -$9.68K | 0.29% | 52 |
|
|
2021
Q4 | $4.9M | Sell |
46,288
-329
| -0.7% | -$34.8K | 0.31% | 51 |
|
|
2021
Q3 | $4.66M | Buy |
46,617
+24,459
| +110% | +$2.44M | 0.5% | 39 |
|
|
2021
Q2 | $2.29M | Sell |
22,158
-426
| -2% | -$44.1K | 0.17% | 62 |
|
|
2021
Q1 | $2.15M | Buy |
22,584
+433
| +2% | +$41.2K | 0.17% | 57 |
|
|
2020
Q4 | $2.01M | Buy |
22,151
+8
| +0% | +$726 | 0.17% | 61 |
|
|
2020
Q3 | $1.77M | Hold |
22,143
| – | – | 0.17% | 62 |
|
|
2020
Q2 | $1.63M | Buy |
22,143
+9
| +0% | +$663 | 0.17% | 59 |
|
|
2020
Q1 | $1.39M | Hold |
22,134
| – | – | 0.17% | 56 |
|
|
2019
Q4 | $1.75M | Buy |
22,134
+12
| +0.1% | +$951 | 0.17% | 45 |
|
|
2019
Q3 | $1.63M | Sell |
22,122
-69
| -0.3% | -$5.09K | 0.18% | 40 |
|
|
2019
Q2 | $1.64M | Buy |
22,191
+2
| +0% | +$147 | 0.17% | 39 |
|
|
2019
Q1 | $1.6M | Sell |
22,189
-4
| -0% | -$289 | 0.17% | 41 |
|
|
2018
Q4 | $1.42M | Sell |
22,193
-7
| -0% | -$449 | 0.17% | 40 |
|
|
2018
Q3 | $1.65M | Hold |
22,200
| – | – | 0.18% | 36 |
|
|
2018
Q2 | $1.58M | Buy |
22,200
+7,142
| +47% | +$508K | 0.16% | 46 |
|
|
2018
Q1 | $1.08M | Sell |
15,058
-25,702
| -63% | -$1.84M | 0.12% | 59 |
|
|
2017
Q4 | $2.94M | Buy |
+40,760
| New | +$2.94M | 0.33% | 28 |
|