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Sycale Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-118,528
| Closed | -$13.3M | – | 18 |
|
|
2024
Q2 | $13.3M | Buy |
118,528
+101,855
| +611% | +$11.4M | 3.82% | 11 |
|
|
2024
Q1 | $1.84M | Sell |
16,673
-76,543
| -82% | -$8.43M | 0.51% | 16 |
|
|
2023
Q4 | $9.49M | Hold |
93,216
| – | – | 2.87% | 9 |
|
|
2023
Q3 | $8.61M | Buy |
93,216
+66,200
| +245% | +$6.11M | 2.32% | 15 |
|
|
2023
Q2 | $2.59M | Sell |
27,016
-62,184
| -70% | -$5.97M | 0.57% | 17 |
|
|
2023
Q1 | $8.13M | Sell |
89,200
-3,300
| -4% | -$301K | 2.34% | 13 |
|
|
2022
Q4 | $7.85M | Buy |
+92,500
| New | +$7.85M | 2.79% | 13 |
|