Rinet Company’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
Q3 | $586K | Buy |
5,860
+460
| +9% | +$46K | 0.11% | 52 |
|
|
2021
Q2 | $546K | Sell |
5,400
-580
| -10% | -$58.6K | 0.1% | 48 |
|
|
2021
Q1 | $569K | Sell |
5,980
-1,702
| -22% | -$162K | 0.12% | 47 |
|
|
2020
Q4 | $697K | Sell |
7,682
-167
| -2% | -$15.2K | 0.2% | 19 |
|
|
2020
Q3 | $627K | Buy |
7,849
+12
| +0.2% | +$959 | 0.21% | 19 |
|
|
2020
Q2 | $578K | Sell |
7,837
-197
| -2% | -$14.5K | 0.2% | 21 |
|
|
2020
Q1 | $503K | Buy |
8,034
+16
| +0.2% | +$1K | 0.19% | 21 |
|
|
2019
Q4 | $635K | Sell |
8,018
-595
| -7% | -$47.1K | 0.17% | 20 |
|
|
2019
Q3 | $635K | Sell |
8,613
-66
| -0.8% | -$4.87K | 0.2% | 20 |
|
|
2019
Q2 | $640K | Buy |
8,679
+350
| +4% | +$25.8K | 0.2% | 19 |
|
|
2019
Q1 | $601K | Buy |
8,329
+151
| +2% | +$10.9K | 0.19% | 18 |
|
|
2018
Q4 | $525K | Buy |
8,178
+1,199
| +17% | +$77K | 0.19% | 19 |
|
|
2018
Q3 | $518K | Buy |
6,979
+1,330
| +24% | +$98.7K | 0.19% | 20 |
|
|
2018
Q2 | $402K | Buy |
5,649
+584
| +12% | +$41.6K | 0.15% | 19 |
|
|
2018
Q1 | $363K | Buy |
5,065
+460
| +10% | +$33K | 0.14% | 18 |
|
|
2017
Q4 | $332K | Sell |
4,605
-284
| -6% | -$20.5K | 0.13% | 19 |
|
|
2017
Q3 | $336K | Buy |
4,889
+447
| +10% | +$30.7K | 0.14% | 20 |
|
|
2017
Q2 | $291K | Sell |
4,442
-5,464
| -55% | -$358K | 0.12% | 19 |
|
|
2017
Q1 | $627K | Hold |
9,906
| – | – | 0.29% | 17 |
|
|
2016
Q4 | $586K | Sell |
9,906
-1,324
| -12% | -$78.3K | 0.43% | 15 |
|
|
2016
Q3 | $664K | Buy |
11,230
+24
| +0.2% | +$1.42K | 0.52% | 14 |
|
|
2016
Q2 | $630K | Buy |
11,206
+229
| +2% | +$12.9K | 0.5% | 14 |
|
|
2016
Q1 | $615K | Sell |
10,977
-1,812
| -14% | -$102K | 0.48% | 14 |
|
|
2015
Q4 | $714K | Buy |
12,789
+3,488
| +38% | +$195K | 0.49% | 14 |
|
|
2015
Q3 | $502K | Buy |
9,301
+368
| +4% | +$19.9K | 0.43% | 14 |
|
|
2015
Q2 | $531K | Buy |
+8,933
| New | +$531K | 0.45% | 13 |
|