Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,848
| Closed | -$208K | – | 873 |
|
|
2024
Q2 | $208K | Buy |
+1,848
| New | +$208K | 0.01% | 780 |
|
|
2024
Q1 | – | Sell |
-4,281
| Closed | -$436K | – | 799 |
|
|
2023
Q4 | $436K | Sell |
4,281
-486
| -10% | -$49.5K | 0.02% | 509 |
|
|
2023
Q3 | $440K | Sell |
4,767
-625
| -12% | -$57.7K | 0.02% | 464 |
|
|
2023
Q2 | $517K | Sell |
5,392
-569
| -10% | -$54.6K | 0.02% | 441 |
|
|
2023
Q1 | $543K | Buy |
5,961
+1,657
| +38% | +$151K | 0.02% | 435 |
|
|
2022
Q4 | $365K | Buy |
+4,304
| New | +$365K | 0.02% | 491 |
|
|
2021
Q2 | – | Sell |
-307
| Closed | -$29K | – | 563 |
|
|
2021
Q1 | $29K | Buy |
+307
| New | +$29K | ﹤0.01% | 1069 |
|
|
2020
Q2 | – | Sell |
-196
| Closed | -$12K | – | 329 |
|
|
2020
Q1 | $12K | Buy |
196
+103
| +111% | +$6.31K | ﹤0.01% | 863 |
|
|
2019
Q4 | $7K | Sell |
93
-130
| -58% | -$9.79K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $16K | Buy |
223
+130
| +140% | +$9.33K | ﹤0.01% | 801 |
|
|
2019
Q2 | $7K | Hold |
93
| – | – | ﹤0.01% | 973 |
|
|
2019
Q1 | $7K | Hold |
93
| – | – | ﹤0.01% | 885 |
|
|
2018
Q4 | $6K | Hold |
93
| – | – | ﹤0.01% | 882 |
|
|
2018
Q3 | $7K | Hold |
93
| – | – | ﹤0.01% | 920 |
|
|
2018
Q2 | $7K | Hold |
93
| – | – | ﹤0.01% | 913 |
|
|
2018
Q1 | $7K | Hold |
93
| – | – | ﹤0.01% | 784 |
|
|
2017
Q4 | $7K | Hold |
93
| – | – | ﹤0.01% | 730 |
|
|
2017
Q3 | $6K | Buy |
+93
| New | +$6K | ﹤0.01% | 612 |
|