SFG
StrategIQ Financial Group’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.32M | Sell |
22,760
-8
| -0% | -$814 | 0.26% | 82 |
|
|
2023
Q3 | $2.1M | Sell |
22,768
-162
| -0.7% | -$15K | 0.24% | 87 |
|
|
2023
Q2 | $2.2M | Sell |
22,930
-596
| -3% | -$57.2K | 0.25% | 86 |
|
|
2023
Q1 | $2.14M | Sell |
23,526
-650
| -3% | -$59.3K | 0.25% | 82 |
|
|
2022
Q4 | $2.05M | Buy |
24,176
+611
| +3% | +$51.9K | 0.24% | 82 |
|
|
2022
Q3 | $1.83M | Buy |
23,565
+1,990
| +9% | +$155K | 0.23% | 82 |
|
|
2022
Q2 | $1.81M | Buy |
21,575
+2,027
| +10% | +$170K | 0.22% | 83 |
|
|
2022
Q1 | $1.95M | Buy |
19,548
+2,876
| +17% | +$287K | 0.21% | 86 |
|
|
2021
Q4 | $1.76M | Sell |
16,672
-167
| -1% | -$17.7K | 0.18% | 99 |
|
|
2021
Q3 | $1.68M | Sell |
16,839
-346
| -2% | -$34.6K | 0.33% | 66 |
|
|
2021
Q2 | $1.74M | Buy |
17,185
+195
| +1% | +$19.7K | 0.34% | 64 |
|
|
2021
Q1 | $1.62M | Buy |
16,990
+198
| +1% | +$18.8K | 0.34% | 64 |
|
|
2020
Q4 | $1.52M | Sell |
16,792
-2,391
| -12% | -$217K | 0.34% | 61 |
|
|
2020
Q3 | $1.53M | Buy |
19,183
+1,361
| +8% | +$109K | 0.38% | 57 |
|
|
2020
Q2 | $1.31M | Buy |
17,822
+638
| +4% | +$47K | 0.35% | 63 |
|
|
2020
Q1 | $1.08M | Buy |
17,184
+2,702
| +19% | +$169K | 0.33% | 66 |
|
|
2019
Q4 | $1.15M | Buy |
14,482
+503
| +4% | +$39.8K | 0.3% | 73 |
|
|
2019
Q3 | $1.03M | Buy |
+13,979
| New | +$1.03M | 0.29% | 75 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2019
Q1 | – | Sell |
-13,260
| Closed | -$851K | – | 76 |
|
|
2018
Q4 | $851K | Buy |
+13,260
| New | +$851K | 0.29% | 81 |
|
|
2018
Q3 | – | Sell |
-7,023
| Closed | -$499K | – | 94 |
|
|
2018
Q2 | $499K | Buy |
7,023
+433
| +7% | +$30.8K | 0.17% | 107 |
|
|
2018
Q1 | $472K | Buy |
6,590
+2,697
| +69% | +$193K | 0.19% | 101 |
|
|
2017
Q4 | $281K | Buy |
+3,893
| New | +$281K | 0.11% | 133 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2017
Q2 | – | Sell |
-3,258
| Closed | -$206K | – | 124 |
|
|
2017
Q1 | $206K | Buy |
+3,258
| New | +$206K | 0.09% | 131 |
|