Omnia Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-131
| Closed | -$9K | – | 101 |
|
|
2019
Q1 | $9K | Hold |
131
| – | – | ﹤0.01% | 266 |
|
|
2018
Q4 | $8K | Hold |
131
| – | – | ﹤0.01% | 255 |
|
|
2018
Q3 | $10K | Hold |
131
| – | – | ﹤0.01% | 256 |
|
|
2018
Q2 | $9K | Buy |
131
+84
| +179% | +$5.77K | ﹤0.01% | 259 |
|
|
2018
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 350 |
|
|
2017
Q4 | $3K | Hold |
47
| – | – | ﹤0.01% | 357 |
|
|
2017
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 375 |
|
|
2017
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 495 |
|
|
2017
Q1 | $3K | Sell |
47
-1,051
| -96% | -$67.1K | ﹤0.01% | 486 |
|
|
2016
Q4 | $65K | Buy |
+1,098
| New | +$65K | 0.03% | 146 |
|