BFEC
Benjamin F. Edwards & Company’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-186,464
| Closed | -$8.89M | – | 1671 |
|
|
2018
Q3 | $8.89M | Sell |
186,464
-37,130
| -17% | -$1.77M | 0.84% | 20 |
|
|
2018
Q2 | $10.6M | Buy |
223,594
+3,322
| +2% | +$157K | 1.04% | 14 |
|
|
2018
Q1 | $10.9M | Sell |
220,272
-4,297
| -2% | -$214K | 1.11% | 16 |
|
|
2017
Q4 | $11.2M | Sell |
224,569
-2,209
| -1% | -$110K | 1.17% | 18 |
|
|
2017
Q3 | $11M | Buy |
+226,778
| New | +$11M | 1.32% | 14 |
|
|
2014
Q4 | – | Sell |
-66,480
| Closed | -$3.02M | – | 1016 |
|
|
2014
Q3 | $3.02M | Buy |
+66,480
| New | +$3.02M | 0.75% | 29 |
|