Shelton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,860
| Closed | -$291K | – | 731 |
|
|
2023
Q4 | $291K | Hold |
2,860
| – | – | 0.01% | 512 |
|
|
2023
Q3 | $264K | Hold |
2,860
| – | – | 0.01% | 525 |
|
|
2023
Q2 | $274K | Hold |
2,860
| – | – | 0.01% | 536 |
|
|
2023
Q1 | $261K | Hold |
2,860
| – | – | 0.01% | 540 |
|
|
2022
Q4 | $243K | Hold |
2,860
| – | – | 0.03% | 540 |
|
|
2022
Q3 | $223K | Hold |
2,860
| – | – | 0.01% | 579 |
|
|
2022
Q2 | $240K | Buy |
+2,860
| New | +$240K | 0.01% | 583 |
|
|
2016
Q4 | – | Sell |
-4,070
| Closed | -$241K | – | 859 |
|
|
2016
Q3 | $241K | Hold |
4,070
| – | – | 0.02% | 653 |
|
|
2016
Q2 | $229K | Hold |
4,070
| – | – | 0.02% | 658 |
|
|
2016
Q1 | $228K | Buy |
+4,070
| New | +$228K | 0.02% | 654 |
|