Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $543K | Buy |
4,620
+276
| +6% | +$32.4K | 0.03% | 304 |
|
|
2024
Q3 | $519K | Sell |
4,344
-335
| -7% | -$40K | 0.03% | 301 |
|
|
2024
Q2 | $526K | Buy |
4,679
+1,229
| +36% | +$138K | 0.03% | 285 |
|
|
2024
Q1 | $380K | Buy |
3,450
+379
| +12% | +$41.7K | 0.03% | 329 |
|
|
2023
Q4 | $313K | Buy |
3,071
+217
| +8% | +$22.1K | 0.02% | 349 |
|
|
2023
Q3 | $264K | Buy |
2,854
+396
| +16% | +$36.6K | 0.02% | 364 |
|
|
2023
Q2 | $236K | Buy |
2,458
+82
| +3% | +$7.87K | 0.02% | 332 |
|
|
2023
Q1 | $219K | Buy |
+2,376
| New | +$219K | 0.03% | 248 |
|