Twin Focus Capital Partners’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,360
| Closed | -$798K | – | 226 |
|
|
2023
Q1 | $798K | Hold |
16,360
| – | – | 0.16% | 77 |
|
|
2022
Q4 | $744K | Sell |
16,360
-5,321
| -25% | -$242K | 0.16% | 78 |
|
|
2022
Q3 | $867K | Buy |
21,681
+570
| +3% | +$22.8K | 0.21% | 65 |
|
|
2022
Q2 | $950K | Sell |
21,111
-160
| -0.8% | -$7.2K | 0.21% | 65 |
|
|
2022
Q1 | $1.11M | Hold |
21,271
| – | – | 0.22% | 65 |
|
|
2021
Q4 | $1.18M | Hold |
21,271
| – | – | 0.24% | 61 |
|
|
2021
Q3 | $1.18M | Buy |
21,271
+5,255
| +33% | +$291K | 0.28% | 55 |
|
|
2021
Q2 | $921K | Buy |
16,016
+4,773
| +42% | +$274K | 0.21% | 65 |
|
|
2021
Q1 | $620K | Buy |
11,243
+4,100
| +57% | +$226K | 0.18% | 73 |
|
|
2020
Q4 | $379K | Buy |
+7,143
| New | +$379K | 0.12% | 105 |
|
|
2020
Q1 | – | Sell |
-26,125
| Closed | -$1.28M | – | 156 |
|
|
2019
Q4 | $1.28M | Buy |
26,125
+410
| +2% | +$20.1K | 0.41% | 45 |
|
|
2019
Q3 | $1.18M | Hold |
25,715
| – | – | 0.47% | 42 |
|
|
2019
Q2 | $1.2M | Buy |
25,715
+35
| +0.1% | +$1.64K | 0.51% | 40 |
|
|
2019
Q1 | $1.19M | Buy |
25,680
+1
| +0% | +$46 | 0.56% | 36 |
|
|
2018
Q4 | $1.08M | Buy |
+25,679
| New | +$1.08M | 0.48% | 40 |
|