Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,148
| Closed | -$329K | – | 99 |
|
|
2019
Q4 | $329K | Sell |
4,148
-636
| -13% | -$50.4K | 0.18% | 101 |
|
|
2019
Q3 | $353K | Hold |
4,784
| – | – | 0.21% | 95 |
|
|
2019
Q2 | $353K | Sell |
4,784
-225
| -4% | -$16.6K | 0.22% | 91 |
|
|
2019
Q1 | $361K | Sell |
5,009
-130,249
| -96% | -$9.39M | 0.23% | 88 |
|
|
2018
Q4 | $8.7M | Buy |
135,258
+131,606
| +3,604% | +$8.47M | 1.23% | 14 |
|
|
2018
Q3 | $271K | Buy |
+3,652
| New | +$271K | 0.04% | 262 |
|
|
2017
Q2 | – | Sell |
-4,070
| Closed | -$257K | – | 276 |
|
|
2017
Q1 | $257K | Buy |
+4,070
| New | +$257K | 0.05% | 241 |
|