BAM
Barrett Asset Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $574K | Sell |
11,000
-735
| -6% | -$38.4K | 0.02% | 142 |
|
|
2021
Q4 | $652K | Buy |
11,735
+3,735
| +47% | +$208K | 0.02% | 143 |
|
|
2021
Q3 | $443K | Hold |
8,000
| – | – | 0.02% | 146 |
|
|
2021
Q2 | $460K | Hold |
8,000
| – | – | 0.02% | 140 |
|
|
2021
Q1 | $441K | Sell |
8,000
-1,500
| -16% | -$82.7K | 0.02% | 138 |
|
|
2020
Q4 | $504K | Sell |
9,500
-2,195
| -19% | -$116K | 0.03% | 125 |
|
|
2020
Q3 | $538K | Buy |
11,695
+195
| +2% | +$8.97K | 0.03% | 114 |
|
|
2020
Q2 | $497K | Buy |
+11,500
| New | +$497K | 0.03% | 110 |
|