QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,668
| Closed | -$566K | – | 78 |
|
|
2021
Q3 | $566K | Buy |
+5,668
| New | +$566K | 1.55% | 11 |
|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$227K | – | 111 |
|
|
2020
Q4 | $227K | Buy |
+2,500
| New | +$227K | 0.23% | 188 |
|
|
2020
Q3 | – | Sell |
-10,562
| Closed | -$779K | – | 182 |
|
|
2020
Q2 | $779K | Buy |
+10,562
| New | +$779K | 1.78% | 11 |
|