SS
Simplicity Solutions’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.02M | Sell |
19,842
-253
| -1% | -$25.7K | 0.06% | 296 |
|
|
2023
Q3 | $1.86M | Sell |
20,095
-6,372
| -24% | -$589K | 0.06% | 302 |
|
|
2023
Q2 | $2.54M | Sell |
26,467
-276
| -1% | -$26.5K | 0.07% | 254 |
|
|
2023
Q1 | $2.44M | Buy |
26,743
+21,206
| +383% | +$1.93M | 0.06% | 271 |
|
|
2022
Q4 | $470K | Buy |
+5,537
| New | +$470K | 0.06% | 357 |
|
|
2020
Q2 | – | Sell |
-40,930
| Closed | -$2.56M | – | 873 |
|
|
2020
Q1 | $2.56M | Buy |
40,930
+3,365
| +9% | +$211K | 0.08% | 189 |
|
|
2019
Q4 | $2.98M | Buy |
37,565
+21,187
| +129% | +$1.68M | 0.09% | 185 |
|
|
2019
Q3 | $1.21M | Buy |
16,378
+12,335
| +305% | +$910K | 0.05% | 260 |
|
|
2019
Q2 | $298K | Buy |
+4,043
| New | +$298K | 0.01% | 496 |
|
|
2016
Q1 | – | Sell |
-11,712
| Closed | -$654K | – | 203 |
|
|
2015
Q4 | $654K | Buy |
+11,712
| New | +$654K | 0.08% | 368 |
|