BPB
Badgley, Phelps & Bell’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.05M | Sell |
18,212
-1,004
| -5% | -$57.7K | 0.04% | 131 |
|
|
2021
Q1 | $1.06M | Sell |
19,216
-2,911
| -13% | -$161K | 0.04% | 128 |
|
|
2020
Q4 | $1.17M | Sell |
22,127
-711
| -3% | -$37.7K | 0.05% | 123 |
|
|
2020
Q3 | $1.05M | Sell |
22,838
-1,150
| -5% | -$52.9K | 0.05% | 121 |
|
|
2020
Q2 | $1.04M | Sell |
23,988
-5,865
| -20% | -$254K | 0.06% | 117 |
|
|
2020
Q1 | $1.12M | Sell |
29,853
-15
| -0.1% | -$565 | 0.07% | 105 |
|
|
2019
Q4 | $1.47M | Buy |
29,868
+80
| +0.3% | +$3.93K | 0.08% | 113 |
|
|
2019
Q3 | $1.37M | Sell |
29,788
-2,000
| -6% | -$92.1K | 0.08% | 108 |
|
|
2019
Q2 | $1.49M | Sell |
31,788
-1,135
| -3% | -$53.1K | 0.09% | 114 |
|
|
2019
Q1 | $1.52M | Sell |
32,923
-2,450
| -7% | -$113K | 0.09% | 114 |
|
|
2018
Q4 | $1.48M | Sell |
35,373
-985
| -3% | -$41.3K | 0.11% | 113 |
|
|
2018
Q3 | $1.73M | Buy |
36,358
+154
| +0.4% | +$7.35K | 0.11% | 115 |
|
|
2018
Q2 | $1.71M | Sell |
36,204
-600
| -2% | -$28.4K | 0.11% | 113 |
|
|
2018
Q1 | $1.83M | Sell |
36,804
-3,880
| -10% | -$193K | 0.12% | 109 |
|
|
2017
Q4 | $2.03M | Sell |
40,684
-685
| -2% | -$34.2K | 0.14% | 106 |
|
|
2017
Q3 | $2M | Buy |
41,369
+140
| +0.3% | +$6.77K | 0.15% | 106 |
|
|
2017
Q2 | $1.88M | Sell |
41,229
-235
| -0.6% | -$10.7K | 0.15% | 108 |
|
|
2017
Q1 | $1.81M | Sell |
41,464
-5,929
| -13% | -$259K | 0.15% | 112 |
|
|
2016
Q4 | $1.91M | Buy |
47,393
+6,753
| +17% | +$272K | 0.17% | 111 |
|
|
2016
Q3 | $1.69M | Sell |
40,640
-695
| -2% | -$28.8K | 0.15% | 110 |
|
|
2016
Q2 | $1.61M | Sell |
41,335
-1,374
| -3% | -$53.5K | 0.15% | 110 |
|
|
2016
Q1 | $1.69M | Sell |
42,709
-74,952
| -64% | -$2.96M | 0.16% | 113 |
|
|
2015
Q4 | $4.66M | Buy |
117,661
+112,310
| +2,099% | +$4.45M | 0.46% | 91 |
|
|
2015
Q3 | $209K | Buy |
+5,351
| New | +$209K | 0.02% | 132 |
|
|
2015
Q1 | – | Sell |
-71,495
| Closed | -$3.08M | – | 168 |
|
|
2014
Q4 | $3.08M | Buy |
+71,495
| New | +$3.08M | 0.3% | 99 |
|