Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.69M | Sell |
34,406
-96,694
| -74% | -$4.75M | 0.01% | 895 |
|
|
2019
Q3 | $6.04M | Buy |
131,100
+92,790
| +242% | +$4.27M | 0.04% | 358 |
|
|
2019
Q2 | $1.79M | Buy |
38,310
+16,079
| +72% | +$752K | 0.01% | 803 |
|
|
2019
Q1 | $1.03M | Buy |
22,231
+7,411
| +50% | +$343K | 0.01% | 1067 |
|
|
2018
Q4 | $623K | Sell |
14,820
-4,844
| -25% | -$204K | 0.01% | 1254 |
|
|
2018
Q3 | $937K | Buy |
19,664
+6,668
| +51% | +$318K | 0.01% | 1025 |
|
|
2018
Q2 | $614K | Buy |
12,996
+1,116
| +9% | +$52.7K | 0.01% | 1166 |
|
|
2018
Q1 | $590K | Sell |
11,880
-2,894
| -20% | -$144K | 0.01% | 1202 |
|
|
2017
Q4 | $738K | Sell |
14,774
-2,520
| -15% | -$126K | 0.01% | 1082 |
|
|
2017
Q3 | $837K | Sell |
17,294
-178
| -1% | -$8.62K | 0.01% | 908 |
|
|
2017
Q2 | $797K | Buy |
17,472
+267
| +2% | +$12.2K | 0.01% | 870 |
|
|
2017
Q1 | $751K | Sell |
17,205
-1,401
| -8% | -$61.2K | 0.02% | 858 |
|
|
2016
Q4 | $749K | Sell |
18,606
-30
| -0.2% | -$1.21K | 0.02% | 788 |
|
|
2016
Q3 | $774K | Sell |
18,636
-3,190
| -15% | -$132K | 0.02% | 743 |
|
|
2016
Q2 | $847K | Buy |
+21,826
| New | +$847K | 0.02% | 680 |
|