Advantage Investment Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,327
| Closed | -$52K | – | 906 |
|
|
2016
Q2 | $52K | Buy |
1,327
+368
| +38% | +$14.4K | 0.02% | 338 |
|
|
2016
Q1 | $38K | Sell |
959
-7,011
| -88% | -$278K | 0.02% | 364 |
|
|
2015
Q4 | $316K | Buy |
+7,970
| New | +$316K | 0.16% | 104 |
|
|
2015
Q2 | – | Sell |
-14,750
| Closed | -$659K | – | 850 |
|
|
2015
Q1 | $659K | Buy |
14,750
+9,428
| +177% | +$421K | 0.37% | 61 |
|
|
2014
Q4 | $229K | Buy |
+5,322
| New | +$229K | 0.17% | 114 |
|