MYCIO Wealth Partners’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
Q4 | – | Sell |
-9,599
| Closed | -$1.15M | – | 50 |
|
|
2024
Q3 | $1.15M | Hold |
9,599
| – | – | 0.26% | 24 |
|
|
2024
Q2 | $1.08M | Hold |
9,599
| – | – | 0.28% | 26 |
|
|
2024
Q1 | $1.06M | Hold |
9,599
| – | – | 0.27% | 27 |
|
|
2023
Q4 | $977K | Hold |
9,599
| – | – | 0.27% | 26 |
|
|
2023
Q3 | $887K | Hold |
9,599
| – | – | 0.27% | 26 |
|
|
2023
Q2 | $921K | Hold |
9,599
| – | – | 0.29% | 25 |
|
|
2023
Q1 | $875K | Hold |
9,599
| – | – | 0.31% | 26 |
|
|
2022
Q4 | $815K | Hold |
9,599
| – | – | 0.27% | 26 |
|
|
2022
Q3 | $747K | Buy |
+9,599
| New | +$747K | 0.29% | 25 |
|
|
2020
Q1 | – | Sell |
-69,915
| Closed | -$5.54M | – | 37 |
|
|
2019
Q4 | $5.54M | Buy |
69,915
+2,832
| +4% | +$224K | 0.36% | 41 |
|
|
2019
Q3 | $4.95M | Buy |
67,083
+149
| +0.2% | +$11K | 0.37% | 40 |
|
|
2019
Q2 | $4.93M | Buy |
66,934
+142
| +0.2% | +$10.5K | 0.39% | 39 |
|
|
2019
Q1 | $4.82M | Buy |
66,792
+13,221
| +25% | +$954K | 0.4% | 38 |
|
|
2018
Q4 | $3.44M | Buy |
+53,571
| New | +$3.44M | 0.32% | 45 |
|
|
2014
Q2 | – | Sell |
-85
| Closed | -$5K | – | 626 |
|
|
2014
Q1 | $5K | Hold |
85
| – | – | ﹤0.01% | 525 |
|
|
2013
Q4 | $5K | Sell |
85
-155
| -65% | -$9.12K | ﹤0.01% | 502 |
|
|
2013
Q3 | $13K | Buy |
240
+1
| +0.4% | +$54 | ﹤0.01% | 376 |
|
|
2013
Q2 | $12K | Buy |
+239
| New | +$12K | ﹤0.01% | 388 |
|