Weatherly Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,919
| Closed | -$203K | – | 196 |
|
|
2021
Q4 | $203K | Sell |
1,919
-88
| -4% | -$9.31K | 0.02% | 200 |
|
|
2021
Q3 | $201K | Sell |
2,007
-175
| -8% | -$17.5K | 0.02% | 196 |
|
|
2021
Q2 | $221K | Sell |
2,182
-252
| -10% | -$25.5K | 0.03% | 189 |
|
|
2021
Q1 | $232K | Hold |
2,434
| – | – | 0.03% | 182 |
|
|
2020
Q4 | $221K | Sell |
2,434
-405
| -14% | -$36.8K | 0.03% | 176 |
|
|
2020
Q3 | $227K | Sell |
2,839
-1,920
| -40% | -$154K | 0.04% | 170 |
|
|
2020
Q2 | $351K | Sell |
4,759
-164
| -3% | -$12.1K | 0.06% | 146 |
|
|
2020
Q1 | $308K | Sell |
4,923
-405
| -8% | -$25.3K | 0.07% | 146 |
|
|
2019
Q4 | $422K | Sell |
5,328
-120
| -2% | -$9.51K | 0.08% | 138 |
|
|
2019
Q3 | $402K | Sell |
5,448
-330
| -6% | -$24.4K | 0.09% | 138 |
|
|
2019
Q2 | $426K | Sell |
5,778
-155
| -3% | -$11.4K | 0.08% | 136 |
|
|
2019
Q1 | $428K | Sell |
5,933
-3,007
| -34% | -$217K | 0.09% | 137 |
|
|
2018
Q4 | $574K | Sell |
8,940
-445
| -5% | -$28.6K | 0.14% | 123 |
|
|
2018
Q3 | $697K | Sell |
9,385
-1,910
| -17% | -$142K | 0.14% | 118 |
|
|
2018
Q2 | $803K | Sell |
11,295
-2,247
| -17% | -$160K | 0.19% | 98 |
|
|
2018
Q1 | $971K | Sell |
13,542
-33
| -0.2% | -$2.37K | 0.23% | 89 |
|
|
2017
Q4 | $979K | Buy |
13,575
+111
| +0.8% | +$8.01K | 0.24% | 92 |
|
|
2017
Q3 | $927K | Sell |
13,464
-65
| -0.5% | -$4.48K | 0.25% | 89 |
|
|
2017
Q2 | $886K | Buy |
13,529
+816
| +6% | +$53.4K | 0.25% | 86 |
|
|
2017
Q1 | $804K | Buy |
12,713
+1,965
| +18% | +$124K | 0.24% | 89 |
|
|
2016
Q4 | $636K | Buy |
10,748
+231
| +2% | +$13.7K | 0.2% | 102 |
|
|
2016
Q3 | $622K | Buy |
10,517
+1,346
| +15% | +$79.6K | 0.21% | 101 |
|
|
2016
Q2 | $516K | Buy |
9,171
+8
| +0.1% | +$450 | 0.17% | 114 |
|
|
2016
Q1 | $513K | Buy |
9,163
+196
| +2% | +$11K | 0.18% | 109 |
|
|
2015
Q4 | $500K | Buy |
+8,967
| New | +$500K | 0.18% | 107 |
|