Norris Perne & French’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,206
| Closed | -$420K | – | 135 |
|
|
2022
Q1 | $420K | Buy |
4,206
+75
| +2% | +$7.49K | 0.03% | 100 |
|
|
2021
Q4 | $437K | Sell |
4,131
-271
| -6% | -$28.7K | 0.03% | 100 |
|
|
2021
Q3 | $440K | Sell |
4,402
-1,415
| -24% | -$141K | 0.04% | 97 |
|
|
2021
Q2 | $589K | Sell |
5,817
-663
| -10% | -$67.1K | 0.05% | 90 |
|
|
2021
Q1 | $617K | Buy |
6,480
+1,372
| +27% | +$131K | 0.06% | 84 |
|
|
2020
Q4 | $463K | Buy |
5,108
+71
| +1% | +$6.44K | 0.04% | 106 |
|
|
2020
Q3 | $403K | Buy |
5,037
+51
| +1% | +$4.08K | 0.04% | 106 |
|
|
2020
Q2 | $368K | Buy |
4,986
+312
| +7% | +$23K | 0.04% | 100 |
|
|
2020
Q1 | $292K | Sell |
4,674
-250
| -5% | -$15.6K | 0.04% | 89 |
|
|
2019
Q4 | $390K | Buy |
4,924
+53
| +1% | +$4.2K | 0.05% | 96 |
|
|
2019
Q3 | $359K | Sell |
4,871
-172
| -3% | -$12.7K | 0.04% | 105 |
|
|
2019
Q2 | $372K | Buy |
5,043
+140
| +3% | +$10.3K | 0.05% | 104 |
|
|
2019
Q1 | $354K | Buy |
4,903
+427
| +10% | +$30.8K | 0.05% | 103 |
|
|
2018
Q4 | $287K | Sell |
4,476
-290
| -6% | -$18.6K | 0.04% | 107 |
|
|
2018
Q3 | $354K | Buy |
4,766
+132
| +3% | +$9.8K | 0.05% | 112 |
|
|
2018
Q2 | $330K | Hold |
4,634
| – | – | 0.05% | 111 |
|
|
2018
Q1 | $332K | Buy |
4,634
+140
| +3% | +$10K | 0.05% | 115 |
|
|
2017
Q4 | $324K | Sell |
4,494
-199
| -4% | -$14.3K | 0.05% | 122 |
|
|
2017
Q3 | $323K | Buy |
4,693
+208
| +5% | +$14.3K | 0.05% | 125 |
|
|
2017
Q2 | $294K | Buy |
4,485
+1,143
| +34% | +$74.9K | 0.05% | 129 |
|
|
2017
Q1 | $211K | Buy |
+3,342
| New | +$211K | 0.04% | 145 |
|