Y-Intercept (HK)’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 |
-5,400
| Closed | -$607K | – | 1246 |
|
|
2024
Q2 | $607K | Buy |
+5,400
| New | +$607K | 0.03% | 731 |
|
|
2023
Q4 | – | Sell |
-11,754
| Closed | -$1.09M | – | 1181 |
|
|
2023
Q3 | $1.09M | Buy |
+11,754
| New | +$1.09M | 0.11% | 288 |
|
|
2022
Q4 | – | Sell |
-20,176
| Closed | -$1.57M | – | 953 |
|
|
2022
Q3 | $1.57M | Buy |
20,176
+11,202
| +125% | +$872K | 0.16% | 197 |
|
|
2022
Q2 | $753K | Buy |
+8,974
| New | +$753K | 0.1% | 300 |
|