Summit Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,322
| Closed | -$850K | – | 519 |
|
|
2023
Q1 | $850K | Buy |
+9,322
| New | +$850K | 0.07% | 272 |
|
|
2022
Q4 | – | Sell |
-7,100
| Closed | -$553K | – | 455 |
|
|
2022
Q3 | $553K | Buy |
+7,100
| New | +$553K | 0.05% | 294 |
|
|
2021
Q4 | – | Sell |
-13,100
| Closed | -$1.31M | – | 537 |
|
|
2021
Q3 | $1.31M | Sell |
13,100
-951
| -7% | -$95K | 0.1% | 172 |
|
|
2021
Q2 | $1.42M | Buy |
14,051
+2,945
| +27% | +$298K | 0.09% | 171 |
|
|
2021
Q1 | $1.06M | Buy |
+11,106
| New | +$1.06M | 0.07% | 188 |
|