PAA
Peregrine Asset Advisers’s iShares MSCI ACWI ETF ACWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.35M | Sell |
10,471
-9
| -0.1% | -$1.16K | 0.42% | 61 |
|
2025
Q1 | $1.22M | Sell |
10,480
-211
| -2% | -$24.6K | 0.46% | 62 |
|
2024
Q4 | $1.26M | Sell |
10,691
-11
| -0.1% | -$1.29K | 0.46% | 57 |
|
2024
Q3 | $1.28M | Sell |
10,702
-5
| -0% | -$598 | 0.44% | 66 |
|
2024
Q2 | $1.2M | Sell |
10,707
-12
| -0.1% | -$1.35K | 0.47% | 58 |
|
2024
Q1 | $1.18M | Sell |
10,719
-138
| -1% | -$15.2K | 0.47% | 54 |
|
2023
Q4 | $1.1M | Sell |
10,857
-7
| -0.1% | -$712 | 0.54% | 58 |
|
2023
Q3 | $1M | Buy |
+10,864
| New | +$1M | 0.52% | 51 |
|