TWA
TCI Wealth Advisors’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 |
-355
| Closed | -$32.4K | – | 229 |
|
|
2023
Q1 | $32.4K | Buy |
355
+1
| +0.3% | +$91 | ﹤0.01% | 543 |
|
|
2022
Q4 | $30K | Buy |
354
+5
| +1% | +$424 | ﹤0.01% | 543 |
|
|
2022
Q3 | $27K | Buy |
349
+4
| +1% | +$309 | ﹤0.01% | 535 |
|
|
2022
Q2 | $29K | Buy |
345
+4
| +1% | +$336 | ﹤0.01% | 522 |
|
|
2022
Q1 | $34K | Buy |
341
+2
| +0.6% | +$199 | 0.01% | 505 |
|
|
2021
Q4 | $36K | Buy |
339
+4
| +1% | +$425 | 0.01% | 483 |
|
|
2021
Q3 | $33K | Sell |
335
-56
| -14% | -$5.52K | 0.01% | 497 |
|
|
2021
Q2 | $40K | Buy |
391
+36
| +10% | +$3.68K | 0.01% | 432 |
|
|
2021
Q1 | $34K | Buy |
355
+29
| +9% | +$2.78K | 0.01% | 422 |
|
|
2020
Q4 | $30K | Buy |
326
+5
| +2% | +$460 | 0.01% | 398 |
|
|
2020
Q3 | $26K | Buy |
321
+1
| +0.3% | +$81 | 0.01% | 384 |
|
|
2020
Q2 | $24K | Sell |
320
-228
| -42% | -$17.1K | 0.01% | 398 |
|
|
2020
Q1 | $34K | Buy |
548
+5
| +0.9% | +$310 | 0.02% | 354 |
|
|
2019
Q4 | $43K | Buy |
543
+4
| +0.7% | +$317 | 0.02% | 410 |
|
|
2019
Q3 | $40K | Buy |
539
+5
| +0.9% | +$371 | 0.02% | 359 |
|
|
2019
Q2 | $39K | Sell |
534
-22
| -4% | -$1.61K | 0.02% | 350 |
|
|
2019
Q1 | $40K | Sell |
556
-25
| -4% | -$1.8K | 0.02% | 369 |
|
|
2018
Q4 | $37K | Buy |
581
+95
| +20% | +$6.05K | 0.02% | 356 |
|
|
2018
Q3 | $36K | Buy |
486
+128
| +36% | +$9.48K | 0.02% | 380 |
|
|
2018
Q2 | $25K | Buy |
358
+321
| +868% | +$22.4K | 0.01% | 436 |
|
|
2018
Q1 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 819 |
|