Sage Mountain Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,564
| Closed | -$133K | – | 334 |
|
|
2022
Q4 | $133K | Buy |
1,564
+594
| +61% | +$50.4K | 0.03% | 182 |
|
|
2022
Q3 | $75K | Hold |
970
| – | – | 0.02% | 276 |
|
|
2022
Q2 | $81K | Hold |
970
| – | – | 0.01% | 526 |
|
|
2022
Q1 | $97K | Hold |
970
| – | – | 0.02% | 538 |
|
|
2021
Q4 | $103K | Hold |
970
| – | – | 0.01% | 586 |
|
|
2021
Q3 | $97K | Hold |
970
| – | – | 0.01% | 496 |
|
|
2021
Q2 | $98K | Hold |
970
| – | – | 0.02% | 448 |
|
|
2021
Q1 | $92K | Buy |
+970
| New | +$92K | 0.02% | 380 |
|