Alexandria Capital’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-35
| Closed | -$2K | – | 596 |
|
2015
Q1 | $2K | Sell |
35
-25
| -42% | -$1.43K | ﹤0.01% | 559 |
|
2014
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 468 |
|
2014
Q3 | $4K | Sell |
60
-25
| -29% | -$1.67K | ﹤0.01% | 453 |
|
2014
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 434 |
|
2014
Q1 | $5K | Hold |
85
| – | – | ﹤0.01% | 441 |
|
2013
Q4 | $5K | Sell |
85
-25
| -23% | -$1.47K | ﹤0.01% | 449 |
|
2013
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 417 |
|
2013
Q2 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 448 |
|