MSAGDF
Moneda SA Administradora General de Fondos’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,181
| Closed | -$747K | – | 26 |
|
|
2023
Q2 | $747K | Sell |
15,181
-1,575
| -9% | -$77.5K | 0.54% | 25 |
|
|
2023
Q1 | $817K | Hold |
16,756
| – | – | 0.92% | 24 |
|
|
2022
Q4 | $762K | Hold |
16,756
| – | – | 0.63% | 28 |
|
|
2022
Q3 | $670K | Sell |
16,756
-2,387
| -12% | -$95.4K | 0.54% | 27 |
|
|
2022
Q2 | $861K | Hold |
19,143
| – | – | 0.64% | 26 |
|
|
2022
Q1 | $1M | Buy |
19,143
+6,640
| +53% | +$347K | 0.47% | 30 |
|
|
2021
Q4 | $695K | Sell |
12,503
-7,011
| -36% | -$390K | 0.39% | 32 |
|
|
2021
Q3 | $1.08M | Sell |
19,514
-15,216
| -44% | -$843K | 0.61% | 28 |
|
|
2021
Q2 | $2M | Sell |
34,730
-3,506
| -9% | -$202K | 0.85% | 21 |
|
|
2021
Q1 | $2.11M | Buy |
38,236
+5,380
| +16% | +$297K | 1.17% | 16 |
|
|
2020
Q4 | $1.74M | Sell |
32,856
-23,917
| -42% | -$1.27M | 1.01% | 17 |
|
|
2020
Q3 | $2.61M | Hold |
56,773
| – | – | 2.15% | 11 |
|
|
2020
Q2 | $2.46M | Sell |
56,773
-20,178
| -26% | -$873K | 2.26% | 10 |
|
|
2020
Q1 | $2.9M | Buy |
76,951
+42,356
| +122% | +$1.59M | 6.07% | 5 |
|
|
2019
Q4 | $1.7M | Buy |
+34,595
| New | +$1.7M | 2.36% | 16 |
|