SG
Strid Group’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,385
| Closed | -$217K | – | 46 |
|
|
2023
Q1 | $217K | Sell |
2,385
-213
| -8% | -$19.4K | 0.05% | 44 |
|
|
2022
Q4 | $221K | Sell |
2,598
-91
| -3% | -$7.72K | 0.05% | 44 |
|
|
2022
Q3 | $209K | Sell |
2,689
-3
| -0.1% | -$233 | 0.05% | 41 |
|
|
2022
Q2 | $226K | Sell |
2,692
-76
| -3% | -$6.38K | 0.05% | 40 |
|
|
2022
Q1 | $276K | Sell |
2,768
-43
| -2% | -$4.29K | 0.06% | 35 |
|
|
2021
Q4 | $298K | Sell |
2,811
-3
| -0.1% | -$318 | 0.06% | 32 |
|
|
2021
Q3 | $281K | Sell |
2,814
-24
| -0.8% | -$2.4K | 0.06% | 36 |
|
|
2021
Q2 | $287K | Sell |
2,838
-27
| -0.9% | -$2.73K | 0.06% | 35 |
|
|
2021
Q1 | $273K | Sell |
2,865
-445
| -13% | -$42.4K | 0.07% | 34 |
|
|
2020
Q4 | $300K | Sell |
3,310
-3,398
| -51% | -$308K | 0.08% | 33 |
|
|
2020
Q3 | $536K | Buy |
6,708
+85
| +1% | +$6.79K | 0.16% | 25 |
|
|
2020
Q2 | $488K | Sell |
6,623
-555
| -8% | -$40.9K | 0.16% | 21 |
|
|
2020
Q1 | $449K | Sell |
7,178
-3,022
| -30% | -$189K | 0.18% | 20 |
|
|
2019
Q4 | $808K | Sell |
10,200
-127
| -1% | -$10.1K | 0.26% | 16 |
|
|
2019
Q3 | $762K | Sell |
10,327
-22
| -0.2% | -$1.62K | 0.26% | 16 |
|
|
2019
Q2 | $763K | Sell |
10,349
-555
| -5% | -$40.9K | 0.26% | 15 |
|
|
2019
Q1 | $787K | Buy |
10,904
+742
| +7% | +$53.6K | 0.29% | 15 |
|
|
2018
Q4 | $652K | Buy |
10,162
+310
| +3% | +$19.9K | 0.27% | 21 |
|
|
2018
Q3 | $732K | Buy |
9,852
+471
| +5% | +$35K | 0.26% | 15 |
|
|
2018
Q2 | $667K | Buy |
9,381
+853
| +10% | +$60.6K | 0.25% | 15 |
|
|
2018
Q1 | $617K | Buy |
8,528
+289
| +4% | +$20.9K | 0.23% | 15 |
|
|
2017
Q4 | $594K | Buy |
8,239
+396
| +5% | +$28.6K | 0.22% | 17 |
|
|
2017
Q3 | $540K | Buy |
7,843
+1,443
| +23% | +$99.4K | 0.22% | 16 |
|
|
2017
Q2 | $419K | Buy |
+6,400
| New | +$419K | 0.18% | 17 |
|