PagnatoKarp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,794
| Closed | -$363K | – | 3 |
|
|
2020
Q1 | $363K | Sell |
5,794
-426
| -7% | -$26.7K | 0.09% | 113 |
|
|
2019
Q4 | $493K | Sell |
6,220
-557
| -8% | -$44.1K | 0.09% | 109 |
|
|
2019
Q3 | $500K | Hold |
6,777
| – | – | 0.1% | 102 |
|
|
2019
Q2 | $500K | Sell |
6,777
-1,352
| -17% | -$99.7K | 0.11% | 100 |
|
|
2019
Q1 | $586K | Sell |
8,129
-10,536
| -56% | -$760K | 0.13% | 90 |
|
|
2018
Q4 | $1.2M | Buy |
18,665
+14,574
| +356% | +$935K | 0.25% | 49 |
|
|
2018
Q3 | $304K | Buy |
4,091
+10
| +0.2% | +$743 | 0.09% | 120 |
|
|
2018
Q2 | $290K | Buy |
+4,081
| New | +$290K | 0.09% | 114 |
|
|
2018
Q1 | – | Sell |
-19,057
| Closed | -$1.37M | – | 126 |
|
|
2017
Q4 | $1.37M | Buy |
+19,057
| New | +$1.37M | 0.4% | 40 |
|