Twele Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$544K | – | 44 |
|
|
2020
Q4 | $544K | Hold |
6,000
| – | – | 0.1% | 40 |
|
|
2020
Q3 | $480K | Hold |
6,000
| – | – | 0.09% | 40 |
|
|
2020
Q2 | $442K | Sell |
6,000
-72,600
| -92% | -$5.35M | 0.09% | 40 |
|
|
2020
Q1 | $4.92M | Hold |
78,600
| – | – | 1.08% | 21 |
|
|
2019
Q4 | $6.23M | Hold |
78,600
| – | – | 1.17% | 21 |
|
|
2019
Q3 | $5.8M | Buy |
78,600
+48,800
| +164% | +$3.6M | 1.14% | 22 |
|
|
2019
Q2 | $2.2M | Buy |
29,800
+14,000
| +89% | +$1.03M | 0.44% | 24 |
|
|
2019
Q1 | $1.14M | Hold |
15,800
| – | – | 0.25% | 29 |
|
|
2018
Q4 | $1.01M | Buy |
+15,800
| New | +$1.01M | 0.24% | 30 |
|