Asset Planning Services (Pennsylvania)’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
Q2 | – | Sell |
-152
| Closed | -$7K | – | 259 |
|
|
2019
Q1 | $7K | Sell |
152
-498
| -77% | -$22.9K | ﹤0.01% | 212 |
|
|
2018
Q4 | $27K | Buy |
650
+5
| +0.8% | +$208 | 0.01% | 155 |
|
|
2018
Q3 | $29K | Hold |
645
| – | – | 0.01% | 154 |
|
|
2018
Q2 | $30K | Buy |
645
+10
| +2% | +$465 | 0.01% | 151 |
|
|
2018
Q1 | $32K | Hold |
635
| – | – | 0.02% | 151 |
|
|
2017
Q4 | $32K | Buy |
635
+7
| +1% | +$353 | 0.02% | 152 |
|
|
2017
Q3 | $30K | Hold |
628
| – | – | 0.02% | 170 |
|
|
2017
Q2 | $29K | Buy |
628
+9
| +1% | +$416 | 0.02% | 166 |
|
|
2017
Q1 | $27K | Hold |
619
| – | – | 0.02% | 175 |
|
|
2016
Q4 | $25K | Buy |
619
+163
| +36% | +$6.58K | 0.02% | 158 |
|
|
2016
Q3 | $19K | Hold |
456
| – | – | 0.02% | 162 |
|
|
2016
Q2 | $18K | Buy |
456
+9
| +2% | +$355 | 0.02% | 172 |
|
|
2016
Q1 | $18K | Hold |
447
| – | – | 0.02% | 167 |
|
|
2015
Q4 | $18K | Buy |
447
+3
| +0.7% | +$121 | 0.02% | 136 |
|
|
2015
Q3 | $17K | Sell |
444
-121
| -21% | -$4.63K | 0.02% | 131 |
|
|
2015
Q2 | $25K | Buy |
+565
| New | +$25K | 0.02% | 139 |
|