Vestmark Advisory Solutions’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,938
| Closed | -$1.35M | – | 856 |
|
|
2022
Q4 | $1.35M | Buy |
15,938
+10,939
| +219% | +$929K | 0.07% | 344 |
|
|
2022
Q3 | $389K | Buy |
+4,999
| New | +$389K | 0.02% | 591 |
|
|
2022
Q2 | – | Sell |
-2,150
| Closed | -$215K | – | 841 |
|
|
2022
Q1 | $215K | Sell |
2,150
-3,326
| -61% | -$333K | 0.01% | 829 |
|
|
2021
Q4 | $579K | Buy |
+5,476
| New | +$579K | 0.03% | 502 |
|
|
2021
Q1 | – | Sell |
-6,635
| Closed | -$602K | – | 721 |
|
|
2020
Q4 | $602K | Buy |
+6,635
| New | +$602K | 0.07% | 317 |
|