AGA
Accuvest Global Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,121
| Closed | -$373K | – | 36 |
|
|
2020
Q3 | $373K | Sell |
8,121
-254
| -3% | -$11.7K | 1.22% | 17 |
|
|
2020
Q2 | $362K | Buy |
8,375
+410
| +5% | +$17.7K | 0.95% | 28 |
|
|
2020
Q1 | $300K | Sell |
7,965
-38,414
| -83% | -$1.45M | 0.95% | 25 |
|
|
2019
Q4 | $2.28M | Sell |
46,379
-4,314
| -9% | -$212K | 4.75% | 5 |
|
|
2019
Q3 | $2.33M | Sell |
50,693
-12,354
| -20% | -$569K | 4.73% | 3 |
|
|
2019
Q2 | $2.95M | Buy |
63,047
+75
| +0.1% | +$3.51K | 1.72% | 11 |
|
|
2019
Q1 | $2.91M | Sell |
62,972
-8,692
| -12% | -$402K | 1.58% | 10 |
|
|
2018
Q4 | $3.01M | Buy |
71,664
+65
| +0.1% | +$2.73K | 1.56% | 10 |
|
|
2018
Q3 | $3.42M | Buy |
71,599
+320
| +0.4% | +$15.3K | 1.27% | 14 |
|
|
2018
Q2 | $3.37M | Buy |
71,279
+17,160
| +32% | +$811K | 1.3% | 18 |
|
|
2018
Q1 | $2.69M | Buy |
54,119
+920
| +2% | +$45.7K | 1.99% | 12 |
|
|
2017
Q4 | $2.66M | Sell |
53,199
-5,967
| -10% | -$298K | 1.95% | 16 |
|
|
2017
Q3 | $2.86M | Sell |
59,166
-179,258
| -75% | -$8.67M | 2.44% | 14 |
|
|
2017
Q2 | $10.9M | Sell |
238,424
-10,736
| -4% | -$489K | 3.61% | 9 |
|
|
2017
Q1 | $10.9M | Buy |
249,160
+137,315
| +123% | +$5.99M | 3.48% | 7 |
|
|
2016
Q4 | $4.5M | Buy |
111,845
+87,645
| +362% | +$3.53M | 4.08% | 7 |
|
|
2016
Q3 | $1M | Buy |
+24,200
| New | +$1M | 0.28% | 36 |
|
|
2014
Q1 | – | Sell |
-13,960
| Closed | -$652K | – | 65 |
|
|
2013
Q4 | $652K | Buy |
+13,960
| New | +$652K | 0.15% | 49 |
|