Veritable’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,720
| Closed | -$1.03M | – | 9 |
|
|
2023
Q2 | $1.03M | Sell |
10,720
-1,662
| -13% | -$154K | 0.02% | 362 |
|
|
2023
Q1 | $1.13M | Sell |
12,382
-41,277
| -77% | -$3.68M | 0.02% | 341 |
|
|
2022
Q4 | $4.55M | Buy |
53,659
+50,552
| +1,627% | +$4.25M | 0.08% | 128 |
|
|
2022
Q3 | $242K | Buy |
+3,107
| New | +$268K | ﹤0.01% | 695 |
|
|
2021
Q3 | – | Sell |
-3,696
| Closed | -$374K | – | 880 |
|
|
2021
Q2 | $374K | Buy |
3,696
+33
| +0.9% | +$3.29K | 0.01% | 616 |
|
|
2021
Q1 | $349K | Hold |
3,663
| – | – | 0.01% | 608 |
|
|
2020
Q4 | $332K | Buy |
+3,663
| New | +$313K | 0.01% | 600 |
|
|
2020
Q2 | – | Sell |
-133,319
| Closed | -$8.34M | – | 760 |
|
|
2020
Q1 | $8.34M | Buy |
133,319
+41,566
| +45% | +$3.08M | 0.2% | 69 |
|
|
2019
Q4 | $7.27M | Sell |
91,753
-18,176
| -17% | -$1.39M | 0.13% | 93 |
|
|
2019
Q3 | $8.11M | Buy |
109,929
+21,981
| +25% | +$1.61M | 0.16% | 86 |
|
|
2019
Q2 | $6.48M | Hold |
87,948
| – | – | 0.13% | 101 |
|
|
2019
Q1 | $6.34M | Hold |
87,948
| – | – | 0.13% | 103 |
|
|
2018
Q4 | $5.64M | Buy |
87,948
+73,350
| +502% | +$5.04M | 0.13% | 101 |
|
|
2018
Q3 | $1.08M | Buy |
14,598
+4,090
| +39% | +$299K | 0.02% | 327 |
|
|
2018
Q2 | $747K | Buy |
10,508
+4,885
| +87% | +$354K | 0.02% | 411 |
|
|
2018
Q1 | $403K | Buy |
+5,623
| New | +$414K | 0.01% | 551 |
|
|
2016
Q1 | – | Sell |
-5,734
| Closed | -$320K | – | 700 |
|
|
2015
Q4 | $320K | Buy |
+5,734
| New | +$328K | 0.01% | 579 |
|
|
2014
Q1 | – | Sell |
-440
| Closed | -$25K | – | 908 |
|
|
2013
Q4 | $25K | Buy |
+440
| New | +$24.6K | ﹤0.01% | 943 |
|
Other funds holding ACWI
MCM
ST
N