Bank of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $273K | Hold |
6,100
| – | – | 0.06% | 85 |
|
|
2014
Q4 | $262K | Hold |
6,100
| – | – | 0.06% | 86 |
|
|
2014
Q3 | $277K | Hold |
6,100
| – | – | 0.06% | 79 |
|
|
2014
Q2 | $293K | Hold |
6,100
| – | – | 0.07% | 76 |
|
|
2014
Q1 | $284K | Hold |
6,100
| – | – | 0.06% | 75 |
|
|
2013
Q4 | $285K | Hold |
6,100
| – | – | 0.07% | 76 |
|
|
2013
Q3 | $273K | Hold |
6,100
| – | – | 0.08% | 77 |
|
|
2013
Q2 | $248K | Buy |
+6,100
| New | +$248K | 0.08% | 77 |
|