WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.49M | Sell |
31,652
-2,093
| -6% | -$231K | 0.1% | 130 |
|
|
2023
Q4 | $3.43M | Sell |
33,745
-180
| -0.5% | -$18.3K | 0.11% | 125 |
|
|
2023
Q3 | $3.13M | Buy |
33,925
+137
| +0.4% | +$12.7K | 0.11% | 124 |
|
|
2023
Q2 | $3.24M | Buy |
33,788
+197
| +0.6% | +$18.9K | 0.11% | 126 |
|
|
2023
Q1 | $3.06M | Sell |
33,591
-1,023
| -3% | -$93.3K | 0.11% | 127 |
|
|
2022
Q4 | $2.94M | Buy |
34,614
+1,288
| +4% | +$109K | 0.11% | 127 |
|
|
2022
Q3 | $2.59M | Sell |
33,326
-448
| -1% | -$34.9K | 0.11% | 131 |
|
|
2022
Q2 | $2.83M | Buy |
33,774
+921
| +3% | +$77.3K | 0.12% | 126 |
|
|
2022
Q1 | $3.04M | Buy |
32,853
+514
| +2% | +$47.6K | 0.12% | 127 |
|
|
2021
Q4 | $3.42M | Buy |
32,339
+200
| +0.6% | +$21.2K | 0.12% | 129 |
|
|
2021
Q3 | $3.21M | Buy |
32,139
+231
| +0.7% | +$23.1K | 0.13% | 124 |
|
|
2021
Q2 | $3.23M | Buy |
31,908
+143
| +0.5% | +$14.5K | 0.13% | 127 |
|
|
2021
Q1 | $3.02M | Buy |
31,765
+207
| +0.7% | +$19.7K | 0.13% | 124 |
|
|
2020
Q4 | $2.86M | Buy |
31,558
+1,339
| +4% | +$121K | 0.14% | 116 |
|
|
2020
Q3 | $2.42M | Buy |
30,219
+94
| +0.3% | +$7.51K | 0.13% | 121 |
|
|
2020
Q2 | $2.22M | Sell |
30,125
-940
| -3% | -$69.3K | 0.13% | 117 |
|
|
2020
Q1 | $1.95M | Buy |
31,065
+24,604
| +381% | +$1.54M | 0.14% | 114 |
|
|
2019
Q4 | $512K | Buy |
6,461
+25
| +0.4% | +$1.98K | 0.03% | 245 |
|
|
2019
Q3 | $475K | Buy |
6,436
+433
| +7% | +$32K | 0.03% | 237 |
|
|
2019
Q2 | $442K | Sell |
6,003
-38
| -0.6% | -$2.8K | 0.03% | 251 |
|
|
2019
Q1 | $436K | Buy |
6,041
+830
| +16% | +$59.9K | 0.03% | 259 |
|
|
2018
Q4 | $334K | Sell |
5,211
-757
| -13% | -$48.5K | 0.02% | 244 |
|
|
2018
Q3 | $443K | Sell |
5,968
-10,362
| -63% | -$769K | 0.03% | 250 |
|
|
2018
Q2 | $1.16M | Buy |
16,330
+656
| +4% | +$46.6K | 0.09% | 128 |
|
|
2018
Q1 | $1.12M | Sell |
15,674
-257
| -2% | -$18.4K | 0.09% | 130 |
|
|
2017
Q4 | $1.15M | Sell |
15,931
-1,342
| -8% | -$96.7K | 0.09% | 133 |
|
|
2017
Q3 | $1.19M | Sell |
17,273
-125
| -0.7% | -$8.6K | 0.1% | 128 |
|
|
2017
Q2 | $1.14M | Sell |
17,398
-228,505
| -93% | -$15M | 0.1% | 126 |
|
|
2017
Q1 | $15.6M | Sell |
245,903
-11,343
| -4% | -$718K | 1.32% | 20 |
|
|
2016
Q4 | $15.2M | Sell |
257,246
-70
| -0% | -$4.14K | 1.37% | 19 |
|
|
2016
Q3 | $15.2M | Buy |
257,316
+10,016
| +4% | +$592K | 1.42% | 18 |
|
|
2016
Q2 | $13.9M | Buy |
247,300
+105
| +0% | +$5.9K | 1.44% | 19 |
|
|
2016
Q1 | $13.9M | Sell |
247,195
-740
| -0.3% | -$41.5K | 1.68% | 14 |
|
|
2015
Q4 | $13.8M | Buy |
247,935
+11,724
| +5% | +$654K | 1.37% | 19 |
|
|
2015
Q3 | $12.7M | Buy |
236,211
+15,375
| +7% | +$829K | 1.81% | 14 |
|
|
2015
Q2 | $13.1M | Buy |
220,836
+1,490
| +0.7% | +$88.6K | 1.29% | 19 |
|
|
2015
Q1 | $13.2M | Buy |
219,346
+18,573
| +9% | +$1.11M | 1.29% | 20 |
|
|
2014
Q4 | $11.7M | Sell |
200,773
-518
| -0.3% | -$30.3K | 1.2% | 21 |
|
|
2014
Q3 | $11.9M | Buy |
201,291
+1,305
| +0.7% | +$76.9K | 1.29% | 22 |
|
|
2014
Q2 | $12.1M | Buy |
199,986
+180,101
| +906% | +$10.9M | 1.29% | 20 |
|
|
2014
Q1 | $1.16M | Sell |
19,885
-1,363
| -6% | -$79.2K | 0.13% | 102 |
|
|
2013
Q4 | $1.22M | Buy |
21,248
+1,968
| +10% | +$113K | 0.15% | 100 |
|
|
2013
Q3 | $1.04M | Sell |
19,280
-817
| -4% | -$44.1K | 0.14% | 108 |
|
|
2013
Q2 | $1.01M | Buy |
+20,097
| New | +$1.01M | 0.15% | 100 |
|