Prio Wealth Limited Partnership’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
Q3 | $792K | Hold |
6,626
| – | – | 0.02% | 161 |
|
|
2024
Q2 | $745K | Hold |
6,626
| – | – | 0.02% | 164 |
|
|
2024
Q1 | $730K | Hold |
6,626
| – | – | 0.02% | 170 |
|
|
2023
Q4 | $674K | Hold |
6,626
| – | – | 0.02% | 170 |
|
|
2023
Q3 | $612K | Hold |
6,626
| – | – | 0.02% | 166 |
|
|
2023
Q2 | $636K | Hold |
6,626
| – | – | 0.02% | 170 |
|
|
2023
Q1 | $604K | Sell |
6,626
-325
| -5% | -$29.6K | 0.02% | 171 |
|
|
2022
Q4 | $590K | Hold |
6,951
| – | – | 0.02% | 174 |
|
|
2022
Q3 | $541K | Hold |
6,951
| – | – | 0.02% | 174 |
|
|
2022
Q2 | $583K | Hold |
6,951
| – | – | 0.02% | 172 |
|
|
2022
Q1 | $694K | Hold |
6,951
| – | – | 0.02% | 165 |
|
|
2021
Q4 | $735K | Hold |
6,951
| – | – | 0.02% | 167 |
|
|
2021
Q3 | $695K | Sell |
6,951
-200
| -3% | -$20K | 0.02% | 166 |
|
|
2021
Q2 | $724K | Hold |
7,151
| – | – | 0.02% | 164 |
|
|
2021
Q1 | $680K | Sell |
7,151
-400
| -5% | -$38K | 0.02% | 162 |
|
|
2020
Q4 | $685K | Hold |
7,551
| – | – | 0.03% | 160 |
|
|
2020
Q3 | $603K | Hold |
7,551
| – | – | 0.03% | 160 |
|
|
2020
Q2 | $557K | Sell |
7,551
-2,000
| -21% | -$148K | 0.03% | 162 |
|
|
2020
Q1 | $598K | Sell |
9,551
-1,100
| -10% | -$68.9K | 0.03% | 146 |
|
|
2019
Q4 | $844K | Sell |
10,651
-1,500
| -12% | -$119K | 0.04% | 148 |
|
|
2019
Q3 | $896K | Sell |
12,151
-72
| -0.6% | -$5.31K | 0.04% | 139 |
|
|
2019
Q2 | $900K | Hold |
12,223
| – | – | 0.04% | 144 |
|
|
2019
Q1 | $881K | Hold |
12,223
| – | – | 0.04% | 144 |
|
|
2018
Q4 | $784K | Buy |
12,223
+7,257
| +146% | +$465K | 0.04% | 145 |
|
|
2018
Q3 | $368K | Buy |
4,966
+1,340
| +37% | +$99.3K | 0.02% | 189 |
|
|
2018
Q2 | $257K | Hold |
3,626
| – | – | 0.01% | 212 |
|
|
2018
Q1 | $259K | Hold |
3,626
| – | – | 0.01% | 211 |
|
|
2017
Q4 | $261K | Buy |
+3,626
| New | +$261K | 0.01% | 214 |
|