SeaCrest Wealth Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,759
| Closed | -$148K | – | 634 |
|
|
2022
Q2 | $148K | Buy |
+1,759
| New | +$148K | 0.02% | 717 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$115K | – | 531 |
|
|
2019
Q1 | $115K | Hold |
1,600
| – | – | 0.02% | 646 |
|
|
2018
Q4 | $103K | Sell |
1,600
-3,400
| -68% | -$219K | 0.02% | 651 |
|
|
2018
Q3 | $371K | Hold |
5,000
| – | – | 0.06% | 332 |
|
|
2018
Q2 | $356K | Hold |
5,000
| – | – | 0.06% | 336 |
|
|
2018
Q1 | $359K | Hold |
5,000
| – | – | 0.07% | 326 |
|
|
2017
Q4 | $360K | Buy |
+5,000
| New | +$360K | 0.07% | 326 |
|