MFW
Meristem Family Wealth’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.7M | Buy |
117,059
+16,543
| +16% | +$1.65M | 1.26% | 12 |
|
|
2021
Q4 | $10.6M | Sell |
100,516
-15,477
| -13% | -$1.64M | 0.91% | 15 |
|
|
2021
Q3 | $11.6M | Buy |
115,993
+54,899
| +90% | +$5.49M | 1.12% | 14 |
|
|
2021
Q2 | $6.18M | Buy |
61,094
+9,924
| +19% | +$1M | 0.97% | 13 |
|
|
2021
Q1 | $4.87M | Sell |
51,170
-6,740
| -12% | -$641K | 0.98% | 14 |
|
|
2020
Q4 | $5.25M | Buy |
57,910
+21,522
| +59% | +$1.95M | 1.11% | 15 |
|
|
2020
Q3 | $2.91M | Sell |
36,388
-68
| -0.2% | -$5.43K | 0.75% | 23 |
|
|
2020
Q2 | $2.69M | Sell |
36,456
-5,131
| -12% | -$378K | 0.74% | 23 |
|
|
2020
Q1 | $2.6M | Buy |
41,587
+2,169
| +6% | +$136K | 0.8% | 21 |
|
|
2019
Q4 | $3.12M | Buy |
39,418
+48
| +0.1% | +$3.8K | 0.77% | 25 |
|
|
2019
Q3 | $2.9M | Buy |
39,370
+3,070
| +8% | +$226K | 0.78% | 24 |
|
|
2019
Q2 | $2.68M | Sell |
36,300
-1,179
| -3% | -$86.9K | 0.82% | 26 |
|
|
2019
Q1 | $2.7M | Sell |
37,479
-10,680
| -22% | -$771K | 0.91% | 23 |
|
|
2018
Q4 | $3.09M | Buy |
48,159
+42,607
| +767% | +$2.73M | 1.13% | 17 |
|
|
2018
Q3 | $412K | Sell |
5,552
-900
| -14% | -$66.8K | 0.14% | 76 |
|
|
2018
Q2 | $459K | Sell |
6,452
-7,022
| -52% | -$500K | 0.16% | 72 |
|
|
2018
Q1 | $966K | Buy |
13,474
+45
| +0.3% | +$3.23K | 0.35% | 42 |
|
|
2017
Q4 | $968K | Sell |
13,429
-704
| -5% | -$50.7K | 0.35% | 41 |
|
|
2017
Q3 | $973K | Hold |
14,133
| – | – | 0.39% | 36 |
|
|
2017
Q2 | $926K | Sell |
14,133
-380
| -3% | -$24.9K | 0.38% | 39 |
|
|
2017
Q1 | $918K | Sell |
14,513
-27,914
| -66% | -$1.77M | 0.36% | 39 |
|
|
2016
Q4 | $2.51M | Buy |
42,427
+37,925
| +842% | +$2.24M | 1.03% | 17 |
|
|
2016
Q3 | $266K | Buy |
4,502
+18
| +0.4% | +$1.06K | 0.11% | 93 |
|
|
2016
Q2 | $252K | Sell |
4,484
-9,431
| -68% | -$530K | 0.11% | 85 |
|
|
2016
Q1 | $780K | Sell |
13,915
-42,214
| -75% | -$2.37M | 0.34% | 40 |
|
|
2015
Q4 | $3.13M | Buy |
56,129
+37,144
| +196% | +$2.07M | 1.23% | 14 |
|
|
2015
Q3 | $1.02M | Buy |
18,985
+11,604
| +157% | +$626K | 0.54% | 29 |
|
|
2015
Q2 | $439K | Sell |
7,381
-9,103
| -55% | -$541K | 0.19% | 66 |
|
|
2015
Q1 | $989K | Hold |
16,484
| – | – | 0.41% | 34 |
|
|
2014
Q4 | $964K | Buy |
16,484
+4,502
| +38% | +$263K | 0.35% | 38 |
|
|
2014
Q3 | $706K | Buy |
+11,982
| New | +$706K | 0.3% | 48 |
|