Mackay Shields LLC’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
Q2 | – | Sell |
-3,700
| Closed | -$369K | – | 251 |
|
|
2022
Q1 | $369K | Sell |
3,700
-1,013
| -21% | -$101K | ﹤0.01% | 654 |
|
|
2021
Q4 | $499K | Buy |
4,713
+1,559
| +49% | +$165K | ﹤0.01% | 640 |
|
|
2021
Q3 | $315K | Sell |
3,154
-11,846
| -79% | -$1.18M | ﹤0.01% | 644 |
|
|
2021
Q2 | $1.52M | Buy |
+15,000
| New | +$1.52M | 0.01% | 578 |
|
|
2021
Q1 | – | Sell |
-2,950
| Closed | -$268K | – | 1498 |
|
|
2020
Q4 | $268K | Buy |
2,950
+200
| +7% | +$18.2K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $220K | Buy |
+2,750
| New | +$220K | ﹤0.01% | 1315 |
|