BFA
Beaumont Financial Advisors’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
Q1 | – | Sell |
-15,881
| Closed | -$843K | – | 338 |
|
|
2020
Q4 | $843K | Buy |
+15,881
| New | +$843K | 0.07% | 152 |
|
|
2020
Q3 | – | Sell |
-5,909
| Closed | -$256K | – | 309 |
|
|
2020
Q2 | $256K | Sell |
5,909
-1,592
| -21% | -$69K | 0.03% | 244 |
|
|
2020
Q1 | $283K | Sell |
7,501
-154,607
| -95% | -$5.83M | 0.04% | 195 |
|
|
2019
Q4 | $7.94M | Sell |
162,108
-38,481
| -19% | -$1.89M | 0.78% | 43 |
|
|
2019
Q3 | $9.24M | Sell |
200,589
-5,989
| -3% | -$276K | 0.92% | 36 |
|
|
2019
Q2 | $9.66M | Sell |
206,578
-12,237
| -6% | -$572K | 1% | 35 |
|
|
2019
Q1 | $10.1M | Buy |
+218,815
| New | +$10.1M | 1.09% | 33 |
|
|
2018
Q4 | – | Sell |
-373,176
| Closed | -$17.8M | – | 197 |
|
|
2018
Q3 | $17.8M | Sell |
373,176
-1,988
| -0.5% | -$94.8K | 1.77% | 22 |
|
|
2018
Q2 | $17.7M | Buy |
375,164
+76,005
| +25% | +$3.59M | 1.88% | 17 |
|
|
2018
Q1 | $14.9M | Buy |
299,159
+55,450
| +23% | +$2.76M | 1.66% | 19 |
|
|
2017
Q4 | $12.2M | Buy |
243,709
+29,127
| +14% | +$1.45M | 1.43% | 29 |
|
|
2017
Q3 | $10.4M | Buy |
214,582
+16,102
| +8% | +$779K | 1.29% | 30 |
|
|
2017
Q2 | $9.05M | Buy |
198,480
+32,300
| +19% | +$1.47M | 1.17% | 30 |
|
|
2017
Q1 | $7.25M | Sell |
166,180
-19,476
| -10% | -$849K | 0.99% | 38 |
|
|
2016
Q4 | $7.48M | Buy |
185,656
+56,714
| +44% | +$2.28M | 1.13% | 29 |
|
|
2016
Q3 | $5.35M | Sell |
128,942
-11,076
| -8% | -$459K | 0.85% | 42 |
|
|
2016
Q2 | $5.46M | Buy |
140,018
+76,209
| +119% | +$2.97M | 0.9% | 45 |
|
|
2016
Q1 | $2.52M | Buy |
63,809
+58,694
| +1,147% | +$2.32M | 0.41% | 69 |
|
|
2015
Q4 | $203K | Buy |
+5,115
| New | +$203K | 0.03% | 117 |
|