Patriot Financial Group Insurance Agency’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,183
| Closed | -$98K | – | 422 |
|
|
2022
Q2 | $98K | Buy |
2,183
+1,371
| +169% | +$61.5K | 0.02% | 549 |
|
|
2022
Q1 | $42K | Sell |
812
-98
| -11% | -$5.07K | 0.01% | 829 |
|
|
2021
Q4 | $51K | Buy |
910
+200
| +28% | +$11.2K | 0.01% | 849 |
|
|
2021
Q3 | $39K | Buy |
710
+629
| +777% | +$34.6K | 0.01% | 951 |
|
|
2021
Q2 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 1621 |
|
|
2020
Q2 | – | Sell |
-212
| Closed | -$8K | – | 1641 |
|
|
2020
Q1 | $8K | Hold |
212
| – | – | ﹤0.01% | 903 |
|
|
2019
Q4 | $10K | Hold |
212
| – | – | ﹤0.01% | 829 |
|
|
2019
Q3 | $10K | Hold |
212
| – | – | ﹤0.01% | 787 |
|
|
2019
Q2 | $10K | Hold |
212
| – | – | ﹤0.01% | 790 |
|
|
2019
Q1 | $10K | Buy |
+212
| New | +$10K | 0.01% | 691 |
|
|
2018
Q4 | – | Sell |
-308
| Closed | -$15K | – | 969 |
|
|
2018
Q3 | $15K | Buy |
+308
| New | +$15K | 0.01% | 535 |
|
|
2018
Q1 | – | Sell |
-700
| Closed | -$36K | – | 947 |
|
|
2017
Q4 | $36K | Buy |
700
+118
| +20% | +$6.07K | 0.03% | 344 |
|
|
2017
Q3 | $28K | Buy |
582
+150
| +35% | +$7.22K | 0.03% | 346 |
|
|
2017
Q2 | $20K | Hold |
432
| – | – | 0.02% | 380 |
|
|
2017
Q1 | $19K | Buy |
+432
| New | +$19K | 0.02% | 361 |
|