TA
Tiedemann Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8M | Sell |
86,655
-1,452
| -2% | -$134K | 0.34% | 35 |
|
|
2023
Q2 | $8.45M | Hold |
88,107
| – | – | 0.36% | 36 |
|
|
2023
Q1 | $8.03M | Buy |
88,107
+1,715
| +2% | +$156K | 0.36% | 35 |
|
|
2022
Q4 | $7.33M | Buy |
86,392
+38,462
| +80% | +$3.26M | 0.35% | 36 |
|
|
2022
Q3 | $3.73M | Buy |
47,930
+2,873
| +6% | +$224K | 0.23% | 47 |
|
|
2022
Q2 | $3.78M | Hold |
45,057
| – | – | 0.28% | 44 |
|
|
2022
Q1 | $4.5M | Buy |
45,057
+1,138
| +3% | +$114K | 0.23% | 58 |
|
|
2021
Q4 | $4.65M | Sell |
43,919
-25,536
| -37% | -$2.7M | 0.23% | 50 |
|
|
2021
Q3 | $6.94M | Hold |
69,455
| – | – | 0.37% | 38 |
|
|
2021
Q2 | $7.03M | Sell |
69,455
-2,991
| -4% | -$303K | 0.28% | 42 |
|
|
2021
Q1 | $6.89M | Hold |
72,446
| – | – | 0.3% | 43 |
|
|
2020
Q4 | $6.57M | Sell |
72,446
-134,998
| -65% | -$12.2M | 0.32% | 41 |
|
|
2020
Q3 | $16.6M | Buy |
207,444
+135,175
| +187% | +$10.8M | 0.8% | 24 |
|
|
2020
Q2 | $5.33M | Sell |
72,269
-29,317
| -29% | -$2.16M | 0.28% | 55 |
|
|
2020
Q1 | $6.36M | Sell |
101,586
-339,703
| -77% | -$21.3M | 0.41% | 46 |
|
|
2019
Q4 | $35M | Sell |
441,289
-11,583
| -3% | -$918K | 1.68% | 11 |
|
|
2019
Q3 | $33.4M | Buy |
452,872
+346,975
| +328% | +$25.6M | 1.6% | 11 |
|
|
2019
Q2 | $7.8M | Sell |
105,897
-368
| -0.3% | -$27.1K | 0.39% | 47 |
|
|
2019
Q1 | $7.67M | Sell |
106,265
-1,935
| -2% | -$140K | 0.36% | 53 |
|
|
2018
Q4 | $6.94M | Sell |
108,200
-264,214
| -71% | -$16.9M | 0.35% | 54 |
|
|
2018
Q3 | $27.7M | Sell |
372,414
-74,602
| -17% | -$5.54M | 1.64% | 14 |
|
|
2018
Q2 | $31.8M | Buy |
447,016
+365,101
| +446% | +$26M | 2.03% | 10 |
|
|
2018
Q1 | $5.87M | Sell |
81,915
-57,529
| -41% | -$4.12M | 0.4% | 50 |
|
|
2017
Q4 | $10.1M | Buy |
+139,444
| New | +$10.1M | 0.77% | 31 |
|