RegentAtlantic Capital’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
Q2 | – | Sell |
-3,672
| Closed | -$349K | – | 636 |
|
|
2021
Q1 | $349K | Buy |
3,672
+552
| +18% | +$52.5K | 0.01% | 448 |
|
|
2020
Q4 | $283K | Buy |
3,120
+7
| +0.2% | +$635 | 0.01% | 435 |
|
|
2020
Q3 | $249K | Buy |
3,113
+72
| +2% | +$5.76K | 0.01% | 435 |
|
|
2020
Q2 | $224K | Buy |
+3,041
| New | +$224K | 0.01% | 440 |
|
|
2020
Q1 | – | Sell |
-2,698
| Closed | -$214K | – | 417 |
|
|
2019
Q4 | $214K | Buy |
+2,698
| New | +$214K | 0.01% | 439 |
|
|
2018
Q2 | – | Sell |
-3,002
| Closed | -$215K | – | 405 |
|
|
2018
Q1 | $215K | Buy |
+3,002
| New | +$215K | 0.02% | 392 |
|
|
2015
Q1 | – | Sell |
-2,156
| Closed | -$126K | – | 370 |
|
|
2014
Q4 | $126K | Buy |
+2,156
| New | +$126K | 0.01% | 426 |
|
|
2014
Q2 | – | Sell |
-3,591
| Closed | -$209K | – | 361 |
|
|
2014
Q1 | $209K | Buy |
+3,591
| New | +$209K | 0.02% | 330 |
|