Summit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $341K | Hold |
3,092
| – | – | 0.12% | 145 |
|
|
2023
Q4 | $315K | Sell |
3,092
-595
| -16% | -$60.6K | 0.12% | 148 |
|
|
2023
Q3 | $341K | Sell |
3,687
-1,900
| -34% | -$176K | 0.14% | 137 |
|
|
2023
Q2 | $536K | Buy |
5,587
+1,000
| +22% | +$95.9K | 0.21% | 115 |
|
|
2023
Q1 | $418K | Sell |
4,587
-498
| -10% | -$45.4K | 0.16% | 133 |
|
|
2022
Q4 | $432K | Buy |
5,085
+600
| +13% | +$51K | 0.17% | 133 |
|
|
2022
Q3 | $349K | Buy |
4,485
+970
| +28% | +$75.5K | 0.15% | 143 |
|
|
2022
Q2 | $295K | Buy |
3,515
+430
| +14% | +$36.1K | 0.11% | 157 |
|
|
2022
Q1 | $308K | Buy |
3,085
+915
| +42% | +$91.4K | 0.1% | 164 |
|
|
2021
Q4 | $230K | Buy |
+2,170
| New | +$230K | 0.07% | 199 |
|