AGF Investments LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96
| Closed | -$5K | – | 590 |
|
|
2019
Q4 | $5K | Hold |
96
| – | – | ﹤0.01% | 545 |
|
|
2019
Q3 | $4K | Hold |
96
| – | – | ﹤0.01% | 552 |
|
|
2019
Q2 | $4K | Hold |
96
| – | – | ﹤0.01% | 595 |
|
|
2019
Q1 | $4K | Sell |
96
-10
| -9% | -$417 | ﹤0.01% | 590 |
|
|
2018
Q4 | $4K | Hold |
106
| – | – | ﹤0.01% | 642 |
|
|
2018
Q3 | $5K | Hold |
106
| – | – | ﹤0.01% | 776 |
|
|
2018
Q2 | $5 | Buy |
106
+99
| +1,414% | +$5 | ﹤0.01% | 749 |
|
|
2018
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 653 |
|