TimeScale Financial’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 | $131K | Sell |
1,367
-5
| -0.4% | -$480 | 0.03% | 133 |
|
|
2023
Q1 | $125K | Buy |
1,372
+163
| +13% | +$14.9K | 0.03% | 132 |
|
|
2022
Q4 | $94.1K | Hold |
1,209
| – | – | 0.03% | 117 |
|
|
2022
Q3 | $94K | Buy |
1,209
+4
| +0.3% | +$311 | 0.03% | 117 |
|
|
2022
Q2 | $101K | Sell |
1,205
-45
| -4% | -$3.77K | 0.03% | 114 |
|
|
2022
Q1 | $125K | Sell |
1,250
-57
| -4% | -$5.7K | 0.03% | 110 |
|
|
2021
Q4 | $138K | Buy |
1,307
+160
| +14% | +$16.9K | 0.03% | 107 |
|
|
2021
Q3 | $115K | Buy |
1,147
+172
| +18% | +$17.2K | 0.03% | 111 |
|
|
2021
Q2 | $99K | Buy |
975
+250
| +34% | +$25.4K | 0.02% | 131 |
|
|
2021
Q1 | $69K | Buy |
725
+234
| +48% | +$22.3K | 0.02% | 158 |
|
|
2020
Q4 | $45K | Buy |
491
+208
| +73% | +$19.1K | 0.01% | 166 |
|
|
2020
Q3 | $23K | Hold |
283
| – | – | 0.01% | 210 |
|
|
2020
Q2 | $21K | Sell |
283
-495
| -64% | -$36.7K | 0.01% | 217 |
|
|
2020
Q1 | $48K | Buy |
778
+109
| +16% | +$6.73K | 0.01% | 137 |
|
|
2019
Q4 | $53K | Buy |
669
+43
| +7% | +$3.41K | 0.02% | 166 |
|
|
2019
Q3 | $46K | Buy |
626
+53
| +9% | +$3.9K | 0.02% | 182 |
|
|
2019
Q2 | $42K | Buy |
+573
| New | +$42K | 0.02% | 197 |
|