WP
WealthSource Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $265K | Hold |
2,603
| – | – | 0.02% | 437 |
|
|
2023
Q3 | $240K | Hold |
2,603
| – | – | 0.02% | 438 |
|
|
2023
Q2 | $250K | Sell |
2,603
-128
| -5% | -$12.3K | 0.02% | 441 |
|
|
2023
Q1 | $249K | Sell |
2,731
-464
| -15% | -$42.3K | 0.02% | 437 |
|
|
2022
Q4 | $271K | Sell |
3,195
-907
| -22% | -$77K | 0.02% | 413 |
|
|
2022
Q3 | $319K | Buy |
4,102
+116
| +3% | +$9.02K | 0.02% | 382 |
|
|
2022
Q2 | $334K | Buy |
3,986
+504
| +14% | +$42.2K | 0.02% | 377 |
|
|
2022
Q1 | $347K | Buy |
3,482
+18
| +0.5% | +$1.79K | 0.02% | 416 |
|
|
2021
Q4 | $366K | Sell |
3,464
-185
| -5% | -$19.5K | 0.03% | 374 |
|
|
2021
Q3 | $365K | Sell |
3,649
-615
| -14% | -$61.5K | 0.03% | 342 |
|
|
2021
Q2 | $431K | Sell |
4,264
-788
| -16% | -$79.7K | 0.04% | 297 |
|
|
2021
Q1 | $481K | Buy |
5,052
+2,082
| +70% | +$198K | 0.05% | 246 |
|
|
2020
Q4 | $269K | Sell |
2,970
-35
| -1% | -$3.17K | 0.03% | 309 |
|
|
2020
Q3 | $240K | Hold |
3,005
| – | – | 0.03% | 303 |
|
|
2020
Q2 | $222K | Sell |
3,005
-1,070
| -26% | -$79K | 0.03% | 292 |
|
|
2020
Q1 | $255K | Buy |
+4,075
| New | +$255K | 0.04% | 262 |
|
|
2019
Q4 | – | Sell |
-76,675
| Closed | -$5.66M | – | 413 |
|
|
2019
Q3 | $5.66M | Sell |
76,675
-14,258
| -16% | -$1.05M | 0.85% | 24 |
|
|
2019
Q2 | $6.7M | Buy |
90,933
+51,485
| +131% | +$3.8M | 1.06% | 15 |
|
|
2019
Q1 | $2.85M | Buy |
+39,448
| New | +$2.85M | 0.64% | 43 |
|