Telemus Capital’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
Q4 | $725K | Sell |
7,123
-66
| -0.9% | -$6.72K | 0.06% | 191 |
|
|
2023
Q3 | $664K | Hold |
7,189
| – | – | 0.06% | 189 |
|
|
2023
Q2 | $690K | Hold |
7,189
| – | – | 0.06% | 195 |
|
|
2023
Q1 | $655K | Sell |
7,189
-1,530
| -18% | -$139K | 0.06% | 197 |
|
|
2022
Q4 | $759K | Buy |
8,719
+1,430
| +20% | +$125K | 0.07% | 196 |
|
|
2022
Q3 | $567K | Sell |
7,289
-3,136
| -30% | -$244K | 0.06% | 200 |
|
|
2022
Q2 | $875K | Sell |
10,425
-533
| -5% | -$44.7K | 0.08% | 184 |
|
|
2022
Q1 | $1.09M | Sell |
10,958
-750
| -6% | -$74.8K | 0.1% | 165 |
|
|
2021
Q4 | $1.24M | Sell |
11,708
-1,319
| -10% | -$139K | 0.1% | 159 |
|
|
2021
Q3 | $1.3M | Sell |
13,027
-2,015
| -13% | -$201K | 0.11% | 150 |
|
|
2021
Q2 | $1.52M | Sell |
15,042
-4,298
| -22% | -$435K | 0.11% | 144 |
|
|
2021
Q1 | $1.89M | Sell |
19,340
-8,082
| -29% | -$788K | 0.13% | 131 |
|
|
2020
Q4 | $2.49M | Sell |
27,422
-6,712
| -20% | -$609K | 0.19% | 99 |
|
|
2020
Q3 | $2.81M | Sell |
34,134
-4,659
| -12% | -$384K | 0.21% | 90 |
|
|
2020
Q2 | $2.97M | Sell |
38,793
-391
| -1% | -$29.9K | 0.23% | 87 |
|
|
2020
Q1 | $2.83M | Sell |
39,184
-19,275
| -33% | -$1.39M | 0.23% | 86 |
|
|
2019
Q4 | $4.63M | Sell |
58,459
-282
| -0.5% | -$22.3K | 0.36% | 71 |
|
|
2019
Q3 | $4.33M | Buy |
58,741
+2,035
| +4% | +$150K | 0.35% | 66 |
|
|
2019
Q2 | $3.99M | Sell |
56,706
-15,671
| -22% | -$1.1M | 0.35% | 66 |
|
|
2019
Q1 | $5.22M | Sell |
72,377
-3,700
| -5% | -$267K | 0.4% | 58 |
|
|
2018
Q4 | $4.88M | Buy |
76,077
+20,693
| +37% | +$1.33M | 0.39% | 62 |
|
|
2018
Q3 | $4.11M | Buy |
55,384
+11,004
| +25% | +$817K | 0.31% | 70 |
|
|
2018
Q2 | $3.16M | Buy |
44,380
+2,686
| +6% | +$191K | 0.24% | 87 |
|
|
2018
Q1 | $2.99M | Sell |
41,694
-11,358
| -21% | -$814K | 0.24% | 88 |
|
|
2017
Q4 | $3.83M | Buy |
53,052
+38,773
| +272% | +$2.8M | 0.3% | 69 |
|
|
2017
Q3 | $983K | Sell |
14,279
-3,634
| -20% | -$250K | 0.11% | 136 |
|
|
2017
Q2 | $1.17M | Sell |
17,913
-81
| -0.5% | -$5.3K | 0.12% | 142 |
|
|
2017
Q1 | $1.14M | Sell |
17,994
-25,983
| -59% | -$1.64M | 0.12% | 140 |
|
|
2016
Q4 | $2.6M | Sell |
43,977
-8,642
| -16% | -$511K | 0.35% | 65 |
|
|
2016
Q3 | $3.11M | Sell |
52,619
-18,585
| -26% | -$1.1M | 0.35% | 59 |
|
|
2016
Q2 | $4M | Sell |
71,204
-26,801
| -27% | -$1.51M | 0.5% | 36 |
|
|
2016
Q1 | $5.49M | Sell |
98,005
-36,685
| -27% | -$2.06M | 0.91% | 21 |
|
|
2015
Q4 | $7.52M | Buy |
134,690
+94,467
| +235% | +$5.27M | 2.03% | 12 |
|
|
2015
Q3 | $2.17M | Buy |
+40,223
| New | +$2.17M | 0.57% | 38 |
|