MC
Minot Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $102M | Hold |
856,746
| – | – | 28.99% | 2 |
|
|
2024
Q2 | $96.3M | Sell |
856,746
-362,378
| -30% | -$40.7M | 28.54% | 1 |
|
|
2024
Q1 | $134M | Buy |
1,219,124
+172,560
| +16% | +$19M | 23.71% | 2 |
|
|
2023
Q4 | $107M | Buy |
1,046,564
+20,112
| +2% | +$2.05M | 19.41% | 2 |
|
|
2023
Q3 | $94.8M | Hold |
1,026,452
| – | – | 19.32% | 2 |
|
|
2023
Q2 | $98.5M | Hold |
1,026,452
| – | – | 17.46% | 2 |
|
|
2023
Q1 | $93.6M | Hold |
1,026,452
| – | – | 16.94% | 2 |
|
|
2022
Q4 | $87.1M | Buy |
1,026,452
+543,951
| +113% | +$46.2M | 17.49% | 2 |
|
|
2022
Q3 | $37.6M | Sell |
482,501
-543,951
| -53% | -$42.3M | 10.19% | 3 |
|
|
2022
Q2 | $86.1M | Sell |
1,026,452
-222,649
| -18% | -$18.7M | 17.36% | 2 |
|
|
2022
Q1 | $125M | Hold |
1,249,101
| – | – | 20.8% | 2 |
|
|
2021
Q4 | $132M | Sell |
1,249,101
-13,898
| -1% | -$1.47M | 21.27% | 2 |
|
|
2021
Q3 | $126M | Buy |
1,262,999
+23,432
| +2% | +$2.34M | 21.55% | 2 |
|
|
2021
Q2 | $125M | Hold |
1,239,567
| – | – | 22.04% | 1 |
|
|
2021
Q1 | $118M | Sell |
1,239,567
-82,672
| -6% | -$7.87M | 22.65% | 1 |
|
|
2020
Q4 | $120M | Sell |
1,322,239
-50,850
| -4% | -$4.61M | 23.27% | 1 |
|
|
2020
Q3 | $110M | Buy |
1,373,089
+677,500
| +97% | +$54.1M | 27.18% | 1 |
|
|
2020
Q2 | $51.3M | Hold |
695,589
| – | – | 15.69% | 2 |
|
|
2020
Q1 | $43.5M | Sell |
695,589
-220,667
| -24% | -$13.8M | 17.28% | 2 |
|
|
2019
Q4 | $72.6M | Buy |
916,256
+484,756
| +112% | +$38.4M | 27.52% | 2 |
|
|
2019
Q3 | $31.8M | Buy |
431,500
+4,576
| +1% | +$337K | 15.18% | 2 |
|
|
2019
Q2 | $31.8M | Sell |
426,924
-958
| -0.2% | -$71.4K | 17.23% | 2 |
|
|
2019
Q1 | $31.1M | Sell |
427,882
-9,649
| -2% | -$702K | 20.56% | 2 |
|
|
2018
Q4 | $27.7M | Buy |
+437,531
| New | +$27.7M | 20.21% | 2 |
|