NAM
Nationwide Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $18.2M | Sell |
195,940
-2,890
| -1% | -$268K | 72.24% | 1 |
|
|
2023
Q2 | $18.9M | Sell |
198,830
-2,970
| -1% | -$282K | 54.52% | 1 |
|
|
2023
Q1 | $18.2M | Buy |
201,800
+1,550
| +0.8% | +$140K | 56.21% | 1 |
|
|
2022
Q4 | $17.1M | Sell |
200,250
-7,900
| -4% | -$675K | 16.61% | 2 |
|
|
2022
Q3 | $16.4M | Buy |
208,150
+10,590
| +5% | +$833K | 27.68% | 1 |
|
|
2022
Q2 | $16.7M | Sell |
197,560
-1,799,100
| -90% | -$152M | 21.86% | 2 |
|
|
2022
Q1 | $19.9M | Buy |
1,996,660
+1,803,000
| +931% | +$18M | 14.06% | 3 |
|
|
2021
Q4 | $20.5M | Sell |
193,660
-1,600
| -0.8% | -$170K | 11.95% | 5 |
|
|
2021
Q3 | $19.7K | Buy |
195,260
+560
| +0.3% | +$56 | 0.21% | 7 |
|
|
2021
Q2 | $19.8M | Sell |
194,700
-3,850
| -2% | -$391K | 10.83% | 4 |
|
|
2021
Q1 | $18.9M | Buy |
198,550
+25,350
| +15% | +$2.41M | 13.16% | 4 |
|
|
2020
Q4 | $15.7M | Buy |
173,200
+9,050
| +6% | +$820K | 9.03% | 5 |
|
|
2020
Q3 | $13.1M | Hold |
164,150
| – | – | 8.54% | 5 |
|
|
2020
Q2 | $12M | Hold |
164,150
| – | – | 7.57% | 5 |
|
|
2020
Q1 | $10.3M | Sell |
164,150
-54,900
| -25% | -$3.46M | 14.47% | 3 |
|
|
2019
Q4 | $17.3M | Buy |
+219,050
| New | +$17.3M | 14.46% | 4 |
|