PWAG
Polaris Wealth Advisory Group’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.41M | Buy |
15,257
+745
| +5% | +$68.8K | 0.11% | 109 |
|
|
2023
Q2 | $1.39M | Sell |
14,512
-372
| -2% | -$35.7K | 0.11% | 104 |
|
|
2023
Q1 | $1.36M | Buy |
14,884
+340
| +2% | +$31K | 0.1% | 108 |
|
|
2022
Q4 | $1.29M | Buy |
14,544
+387
| +3% | +$34.3K | 0.1% | 110 |
|
|
2022
Q3 | $1.11M | Sell |
14,157
-1,519
| -10% | -$119K | 0.09% | 96 |
|
|
2022
Q2 | $1.32M | Sell |
15,676
-1,325
| -8% | -$111K | 0.11% | 85 |
|
|
2022
Q1 | $1.68M | Buy |
17,001
+867
| +5% | +$85.8K | 0.11% | 86 |
|
|
2021
Q4 | $1.71M | Buy |
16,134
+894
| +6% | +$94.6K | 0.1% | 98 |
|
|
2021
Q3 | $1.55M | Buy |
15,240
+1,014
| +7% | +$103K | 0.09% | 91 |
|
|
2021
Q2 | $1.45M | Buy |
14,226
+1,513
| +12% | +$154K | 0.09% | 91 |
|
|
2021
Q1 | $1.25M | Buy |
12,713
+22
| +0.2% | +$2.16K | 0.08% | 92 |
|
|
2020
Q4 | $1.19M | Buy |
12,691
+50
| +0.4% | +$4.67K | 0.09% | 100 |
|
|
2020
Q3 | $1.03M | Sell |
12,641
-8,160
| -39% | -$663K | 0.1% | 98 |
|
|
2020
Q2 | $1.55M | Buy |
20,801
+925
| +5% | +$68.7K | 0.12% | 83 |
|
|
2020
Q1 | $1.24M | Buy |
19,876
+889
| +5% | +$55.6K | 0.14% | 68 |
|
|
2019
Q4 | $1.54M | Sell |
18,987
-31,487
| -62% | -$2.55M | 0.1% | 91 |
|
|
2019
Q3 | $3.62M | Sell |
50,474
-1,106
| -2% | -$79.3K | 0.3% | 58 |
|
|
2019
Q2 | $3.83M | Sell |
51,580
-1,316
| -2% | -$97.8K | 0.29% | 58 |
|
|
2019
Q1 | $3.86M | Buy |
52,896
+103
| +0.2% | +$7.52K | 0.29% | 63 |
|
|
2018
Q4 | $3.39M | Sell |
52,793
-1,641
| -3% | -$105K | 0.32% | 58 |
|
|
2018
Q3 | $4.04M | Buy |
54,434
+1,508
| +3% | +$112K | 0.28% | 71 |
|
|
2018
Q2 | $3.8M | Sell |
52,926
-53
| -0.1% | -$3.8K | 0.32% | 55 |
|
|
2018
Q1 | $3.8M | Buy |
52,979
+38,831
| +274% | +$2.78M | 0.31% | 56 |
|
|
2017
Q4 | $1.02M | Buy |
+14,148
| New | +$1.02M | 0.08% | 86 |
|
|
2017
Q3 | – | Sell |
-5,807
| Closed | -$380K | – | 146 |
|
|
2017
Q2 | $380K | Buy |
5,807
+1,351
| +30% | +$88.4K | 0.04% | 99 |
|
|
2017
Q1 | $282K | Sell |
4,456
-1,211
| -21% | -$76.6K | 0.03% | 94 |
|
|
2016
Q4 | $335K | Sell |
5,667
-13
| -0.2% | -$768 | 0.04% | 89 |
|
|
2016
Q3 | $336K | Buy |
5,680
+217
| +4% | +$12.8K | 0.04% | 90 |
|
|
2016
Q2 | $307K | Buy |
+5,463
| New | +$307K | 0.05% | 82 |
|