O'Brien 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,447
| Closed | -$235K | – | 58 |
|
|
2023
Q2 | $235K | Buy |
2,447
+152
| +7% | +$14.6K | 0.07% | 38 |
|
|
2023
Q1 | $209K | Sell |
2,295
-246
| -10% | -$22.4K | 0.07% | 42 |
|
|
2022
Q4 | $216K | Sell |
2,541
-2,966
| -54% | -$252K | 0.09% | 44 |
|
|
2022
Q3 | $429K | Hold |
5,507
| – | – | 0.18% | 27 |
|
|
2022
Q2 | $462K | Sell |
5,507
-1,525
| -22% | -$128K | 0.19% | 23 |
|
|
2022
Q1 | $617K | Sell |
7,032
-1,894
| -21% | -$166K | 0.24% | 16 |
|
|
2021
Q4 | $906K | Sell |
8,926
-6,156
| -41% | -$625K | 0.31% | 13 |
|
|
2021
Q3 | $1.51M | Sell |
15,082
-87,650
| -85% | -$8.8M | 0.53% | 12 |
|
|
2021
Q2 | $10.5M | Sell |
102,732
-320,201
| -76% | -$32.7M | 3.47% | 8 |
|
|
2021
Q1 | $41.4M | Sell |
422,933
-1,285
| -0.3% | -$126K | 13.7% | 4 |
|
|
2020
Q4 | $39.6M | Buy |
424,218
+5,697
| +1% | +$532K | 14.32% | 4 |
|
|
2020
Q3 | $34.4M | Buy |
418,521
+7,580
| +2% | +$622K | 14.04% | 4 |
|
|
2020
Q2 | $31.2M | Buy |
410,941
+229,493
| +126% | +$17.4M | 12.97% | 4 |
|
|
2020
Q1 | $11.1M | Buy |
+181,448
| New | +$11.1M | 6.21% | 4 |
|