Bienville Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,108
| Closed | -$328K | – | 165 |
|
|
2018
Q4 | $328K | Buy |
+5,108
| New | +$328K | 0.06% | 92 |
|
|
2018
Q1 | – | Sell |
-3,350
| Closed | -$242K | – | 127 |
|
|
2017
Q4 | $242K | Hold |
3,350
| – | – | 0.04% | 155 |
|
|
2017
Q3 | $231K | Hold |
3,350
| – | – | 0.04% | 140 |
|
|
2017
Q2 | $219K | Hold |
3,350
| – | – | 0.06% | 152 |
|
|
2017
Q1 | $212K | Buy |
+3,350
| New | +$212K | 0.05% | 144 |
|