Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-406
| Closed | -$34K | – | 420 |
|
|
2022
Q2 | $34K | Hold |
406
| – | – | 0.01% | 851 |
|
|
2022
Q1 | $41K | Hold |
406
| – | – | 0.01% | 836 |
|
|
2021
Q4 | $43K | Hold |
406
| – | – | 0.01% | 931 |
|
|
2021
Q3 | $41K | Hold |
406
| – | – | 0.01% | 924 |
|
|
2021
Q2 | $41K | Sell |
406
-5,659
| -93% | -$571K | 0.01% | 900 |
|
|
2021
Q1 | $577K | Sell |
6,065
-185
| -3% | -$17.6K | 0.13% | 170 |
|
|
2020
Q4 | $567K | Sell |
6,250
-31
| -0.5% | -$2.81K | 0.14% | 155 |
|
|
2020
Q3 | $502K | Sell |
6,281
-1,700
| -21% | -$136K | 0.16% | 130 |
|
|
2020
Q2 | $588K | Sell |
7,981
-30,850
| -79% | -$2.27M | 0.22% | 100 |
|
|
2020
Q1 | $2.43M | Buy |
38,831
+24,713
| +175% | +$1.55M | 1.11% | 11 |
|
|
2019
Q4 | $1.12M | Buy |
14,118
+1,653
| +13% | +$131K | 0.42% | 43 |
|
|
2019
Q3 | $919K | Buy |
12,465
+2,502
| +25% | +$184K | 0.41% | 42 |
|
|
2019
Q2 | $742K | Buy |
9,963
+4,316
| +76% | +$321K | 0.32% | 53 |
|
|
2019
Q1 | $407K | Buy |
5,647
+4,824
| +586% | +$348K | 0.21% | 82 |
|
|
2018
Q4 | $53K | Buy |
+823
| New | +$53K | 0.03% | 310 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$7K | – | 573 |
|
|
2018
Q1 | $7K | Buy |
+100
| New | +$7K | 0.01% | 649 |
|