Meitav Investment House’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,363
| Closed | -$6.04M | – | 232 |
|
|
2023
Q4 | $6.04M | Sell |
59,363
-921
| -2% | -$93.7K | 0.09% | 110 |
|
|
2023
Q3 | $5.61M | Sell |
60,284
-6,339
| -10% | -$590K | 0.09% | 116 |
|
|
2023
Q2 | $6.31M | Buy |
66,623
+487
| +0.7% | +$46.2K | 0.1% | 118 |
|
|
2023
Q1 | $6.15M | Buy |
66,136
+130
| +0.2% | +$12.1K | 0.11% | 132 |
|
|
2022
Q4 | $5.65M | Sell |
66,006
-1,190
| -2% | -$102K | 0.1% | 145 |
|
|
2022
Q3 | $5.29M | Hold |
67,196
| – | – | 0.09% | 138 |
|
|
2022
Q2 | $5.64M | Sell |
67,196
-10,075
| -13% | -$845K | 0.1% | 135 |
|
|
2022
Q1 | $7.7M | Sell |
77,271
-1,534
| -2% | -$153K | 0.11% | 133 |
|
|
2021
Q4 | $8.34M | Buy |
78,805
+39,323
| +100% | +$4.16M | 0.14% | 124 |
|
|
2021
Q3 | $3.95M | Sell |
39,482
-32,836
| -45% | -$3.28M | 0.06% | 175 |
|
|
2021
Q2 | $7.32M | Buy |
72,318
+25,640
| +55% | +$2.59M | 0.19% | 106 |
|
|
2021
Q1 | $4.44K | Sell |
46,678
-1,175
| -2% | -$112 | 0.12% | 129 |
|
|
2020
Q4 | $4.34M | Sell |
47,853
-33,811
| -41% | -$3.06M | 0.17% | 97 |
|
|
2020
Q3 | $6.51M | Sell |
81,664
-2,013
| -2% | -$160K | 0.32% | 70 |
|
|
2020
Q2 | $6.14M | Sell |
83,677
-94,986
| -53% | -$6.97M | 0.37% | 66 |
|
|
2020
Q1 | $11.2M | Buy |
178,663
+156,144
| +693% | +$9.83M | 0.84% | 45 |
|
|
2019
Q4 | $1.78M | Sell |
22,519
-117,192
| -84% | -$9.28M | 0.13% | 95 |
|
|
2019
Q3 | $10.3M | Buy |
139,711
+24,520
| +21% | +$1.81M | 0.74% | 28 |
|
|
2019
Q2 | $8.49M | Buy |
115,191
+2,150
| +2% | +$159K | 0.56% | 44 |
|
|
2019
Q1 | $8.16M | Buy |
113,041
+88,062
| +353% | +$6.35M | 0.46% | 52 |
|
|
2018
Q4 | $1.6M | Buy |
24,979
+5,410
| +28% | +$347K | 0.1% | 110 |
|
|
2018
Q3 | $1.46M | Sell |
19,569
-440
| -2% | -$32.8K | 0.07% | 164 |
|
|
2018
Q2 | $1.46M | Sell |
20,009
-718
| -3% | -$52.4K | 0.07% | 162 |
|
|
2018
Q1 | $1.48M | Sell |
20,727
-440,060
| -96% | -$31.4M | 0.08% | 108 |
|
|
2017
Q4 | $2.69M | Buy |
+460,787
| New | +$2.69M | 0.16% | 85 |
|