B. Riley Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,614
| Closed | -$458K | – | 93 |
|
|
2018
Q3 | $458K | Sell |
9,614
-1,116
| -10% | -$53.2K | 0.13% | 108 |
|
|
2018
Q2 | $507K | Buy |
10,730
+119
| +1% | +$5.62K | 0.13% | 128 |
|
|
2018
Q1 | $527K | Sell |
10,611
-863
| -8% | -$42.9K | 0.15% | 147 |
|
|
2017
Q4 | $573K | Sell |
11,474
-1,084
| -9% | -$54.1K | 0.15% | 139 |
|
|
2017
Q3 | $607K | Buy |
12,558
+1,355
| +12% | +$65.5K | 0.17% | 135 |
|
|
2017
Q2 | $511K | Buy |
11,203
+1,140
| +11% | +$52K | 0.14% | 127 |
|
|
2017
Q1 | $439K | Sell |
10,063
-4,045
| -29% | -$176K | 0.22% | 106 |
|
|
2016
Q4 | $568K | Buy |
14,108
+750
| +6% | +$30.2K | 0.38% | 56 |
|
|
2016
Q3 | $554K | Buy |
13,358
+5,333
| +66% | +$221K | 0.35% | 52 |
|
|
2016
Q2 | $313K | Buy |
8,025
+946
| +13% | +$36.9K | 0.18% | 71 |
|
|
2016
Q1 | $279K | Sell |
7,079
-270
| -4% | -$10.6K | 0.21% | 72 |
|
|
2015
Q4 | $291K | Buy |
+7,349
| New | +$291K | 0.21% | 74 |
|