SAF
Smith Anglin Financial’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,999
| Closed | -$225K | – | 209 |
|
|
2024
Q2 | $225K | Sell |
1,999
-107
| -5% | -$12K | 0.02% | 167 |
|
|
2024
Q1 | $232K | Sell |
2,106
-14
| -0.7% | -$1.54K | 0.02% | 166 |
|
|
2023
Q4 | $216K | Sell |
2,120
-2,821
| -57% | -$287K | 0.02% | 163 |
|
|
2023
Q3 | $456K | Sell |
4,941
-263
| -5% | -$24.3K | 0.06% | 101 |
|
|
2023
Q2 | $499K | Sell |
5,204
-17,889
| -77% | -$1.72M | 0.06% | 94 |
|
|
2023
Q1 | $2.11M | Buy |
23,093
+7,824
| +51% | +$713K | 0.31% | 40 |
|
|
2022
Q4 | $1.3M | Buy |
15,269
+4,825
| +46% | +$410K | 0.24% | 45 |
|
|
2022
Q3 | $813K | Buy |
+10,444
| New | +$813K | 0.17% | 53 |
|
|
2022
Q1 | – | Sell |
-192,761
| Closed | -$20.4M | – | 138 |
|
|
2021
Q4 | $20.4M | Buy |
192,761
+11,584
| +6% | +$1.23M | 3.48% | 11 |
|
|
2021
Q3 | $18.1M | Sell |
181,177
-13,284
| -7% | -$1.33M | 3.53% | 11 |
|
|
2021
Q2 | $19.7M | Buy |
194,461
+12,120
| +7% | +$1.23M | 3.79% | 8 |
|
|
2021
Q1 | $17.4M | Sell |
182,341
-387,436
| -68% | -$36.9M | 3.75% | 9 |
|
|
2020
Q4 | $51.7M | Buy |
+569,777
| New | +$51.7M | 9.26% | 1 |
|