Atlas Capital Advisors’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
Q3 | – | Sell |
-335
| Closed | -$14.5K | – | 311 |
|
|
2020
Q2 | $14.5K | Buy |
335
+4
| +1% | +$173 | ﹤0.01% | 581 |
|
|
2020
Q1 | $12.5K | Sell |
331
-184
| -36% | -$6.92K | ﹤0.01% | 568 |
|
|
2019
Q4 | $25.3K | Buy |
515
+5
| +1% | +$246 | 0.01% | 519 |
|
|
2019
Q3 | $23.5K | Hold |
510
| – | – | 0.01% | 517 |
|
|
2019
Q2 | $23.9K | Buy |
510
+35
| +7% | +$1.64K | 0.01% | 544 |
|
|
2019
Q1 | $22K | Hold |
475
| – | – | 0.01% | 476 |
|
|
2018
Q4 | $19.9K | Buy |
475
+2
| +0.4% | +$84 | 0.01% | 466 |
|
|
2018
Q3 | $22.4K | Hold |
473
| – | – | 0.01% | 464 |
|
|
2018
Q2 | $22.6K | Buy |
473
+5
| +1% | +$239 | 0.01% | 436 |
|
|
2018
Q1 | $23.2K | Buy |
+468
| New | +$23.2K | 0.01% | 439 |
|