Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-270
| Closed | -$17K | – | 173 |
|
|
2020
Q1 | $17K | Sell |
270
-100
| -27% | -$6.3K | 0.01% | 123 |
|
|
2019
Q4 | $29K | Hold |
370
| – | – | 0.01% | 125 |
|
|
2019
Q3 | $27K | Hold |
370
| – | – | 0.01% | 121 |
|
|
2019
Q2 | $27K | Hold |
370
| – | – | 0.01% | 120 |
|
|
2019
Q1 | $27K | Hold |
370
| – | – | 0.01% | 123 |
|
|
2018
Q4 | $24K | Sell |
370
-1,910
| -84% | -$124K | 0.01% | 127 |
|
|
2018
Q3 | $169K | Hold |
2,280
| – | – | 0.07% | 68 |
|
|
2018
Q2 | $162K | Sell |
2,280
-100
| -4% | -$7.11K | 0.07% | 75 |
|
|
2018
Q1 | $170K | Hold |
2,380
| – | – | 0.07% | 79 |
|
|
2017
Q4 | $171K | Hold |
2,380
| – | – | 0.08% | 75 |
|
|
2017
Q3 | $164K | Hold |
2,380
| – | – | 0.08% | 78 |
|
|
2017
Q2 | $156K | Hold |
2,380
| – | – | 0.08% | 82 |
|
|
2017
Q1 | $151K | Hold |
2,380
| – | – | 0.08% | 81 |
|
|
2016
Q4 | $141K | Sell |
2,380
-245
| -9% | -$14.5K | 0.09% | 83 |
|
|
2016
Q3 | $156K | Sell |
2,625
-150
| -5% | -$8.91K | 0.09% | 104 |
|
|
2016
Q2 | $157K | Hold |
2,775
| – | – | 0.1% | 105 |
|
|
2016
Q1 | $156K | Hold |
2,775
| – | – | 0.11% | 110 |
|
|
2015
Q4 | $155K | Sell |
2,775
-225
| -8% | -$12.6K | 0.11% | 114 |
|
|
2015
Q3 | $162K | Hold |
3,000
| – | – | 0.11% | 109 |
|
|
2015
Q2 | $178K | Sell |
3,000
-125
| -4% | -$7.42K | 0.11% | 108 |
|
|
2015
Q1 | $187K | Hold |
3,125
| – | – | 0.11% | 100 |
|
|
2014
Q4 | $182K | Sell |
3,125
-370
| -11% | -$21.5K | 0.11% | 104 |
|
|
2014
Q3 | $206K | Hold |
3,495
| – | – | 0.12% | 101 |
|
|
2014
Q2 | $211K | Buy |
3,495
+400
| +13% | +$24.1K | 0.13% | 96 |
|
|
2014
Q1 | $180K | Hold |
3,095
| – | – | 0.12% | 91 |
|
|
2013
Q4 | $178K | Buy |
+3,095
| New | +$178K | 0.14% | 89 |
|