Bell Rock Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,247
| Closed | -$203K | – | 78 |
|
|
2020
Q1 | $203K | Sell |
3,247
-357
| -10% | -$22.3K | 0.32% | 61 |
|
|
2019
Q4 | $279K | Sell |
3,604
-1,174
| -25% | -$90.9K | 0.24% | 79 |
|
|
2019
Q3 | $349K | Sell |
4,778
-59
| -1% | -$4.31K | 0.31% | 63 |
|
|
2019
Q2 | $352K | Buy |
4,837
+879
| +22% | +$64K | 0.31% | 61 |
|
|
2019
Q1 | $286K | Buy |
3,958
+699
| +21% | +$50.5K | 0.16% | 104 |
|
|
2018
Q4 | $211K | Buy |
3,259
+176
| +6% | +$11.4K | 0.14% | 105 |
|
|
2018
Q3 | $226K | Buy |
3,083
+673
| +28% | +$49.3K | 0.11% | 119 |
|
|
2018
Q2 | $172K | Buy |
2,410
+1,191
| +98% | +$85K | 0.09% | 144 |
|
|
2018
Q1 | $88K | Buy |
1,219
+640
| +111% | +$46.2K | 0.05% | 200 |
|
|
2017
Q4 | $42K | Buy |
+579
| New | +$42K | 0.02% | 257 |
|