TFS
TrustCore Financial Services’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.8M | Buy |
103,683
+75,596
| +269% | +$6.42M | 0.77% | 19 |
|
|
2022
Q3 | $2.19M | Buy |
28,087
+1,399
| +5% | +$109K | 0.21% | 54 |
|
|
2022
Q2 | $2.24M | Buy |
26,688
+3,277
| +14% | +$275K | 0.21% | 57 |
|
|
2022
Q1 | $2.34M | Buy |
23,411
+7,595
| +48% | +$758K | 0.2% | 58 |
|
|
2021
Q4 | $1.67M | Buy |
15,816
+2,540
| +19% | +$269K | 0.19% | 65 |
|
|
2021
Q3 | $1.33M | Buy |
13,276
+520
| +4% | +$52K | 0.13% | 75 |
|
|
2021
Q2 | $1.29M | Buy |
12,756
+277
| +2% | +$28K | 0.14% | 78 |
|
|
2021
Q1 | $1.19M | Buy |
12,479
+932
| +8% | +$88.7K | 0.14% | 82 |
|
|
2020
Q4 | $1.05M | Buy |
11,547
+316
| +3% | +$28.7K | 0.13% | 89 |
|
|
2020
Q3 | $898K | Sell |
11,231
-1,006
| -8% | -$80.4K | 0.14% | 88 |
|
|
2020
Q2 | $902K | Sell |
12,237
-4,023
| -25% | -$297K | 0.16% | 84 |
|
|
2020
Q1 | $1.02M | Buy |
16,260
+3,977
| +32% | +$249K | 0.23% | 68 |
|
|
2019
Q4 | $973K | Buy |
12,283
+971
| +9% | +$76.9K | 0.18% | 83 |
|
|
2019
Q3 | $834K | Sell |
11,312
-1,374
| -11% | -$101K | 0.18% | 86 |
|
|
2019
Q2 | $935K | Buy |
12,686
+331
| +3% | +$24.4K | 0.21% | 79 |
|
|
2019
Q1 | $891K | Buy |
+12,355
| New | +$891K | 0.25% | 60 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$327K | – | 432 |
|
|
2018
Q3 | $327K | Buy |
4,400
+1,131
| +35% | +$84.1K | 0.1% | 112 |
|
|
2018
Q2 | $232K | Buy |
3,269
+453
| +16% | +$32.1K | 0.08% | 126 |
|
|
2018
Q1 | $202K | Buy |
2,816
+119
| +4% | +$8.54K | 0.08% | 134 |
|
|
2017
Q4 | $194K | Buy |
+2,697
| New | +$194K | 0.08% | 131 |
|