BSAM
Blue Sky Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,165
| Closed | -$454K | – | 14 |
|
|
2020
Q2 | $454K | Sell |
6,165
-489
| -7% | -$36K | 0.56% | 22 |
|
|
2020
Q1 | $416K | Sell |
6,654
-69,170
| -91% | -$4.32M | 0.17% | 43 |
|
|
2019
Q4 | $6.01M | Buy |
+75,824
| New | +$6.01M | 1.73% | 12 |
|
|
2019
Q2 | – | Sell |
-5,434
| Closed | -$392K | – | 1 |
|
|
2019
Q1 | $392K | Buy |
5,434
+1,638
| +43% | +$118K | 0.89% | 14 |
|
|
2018
Q4 | $244K | Sell |
3,796
-11,856
| -76% | -$762K | 0.39% | 34 |
|
|
2018
Q3 | $1.16M | Buy |
+15,652
| New | +$1.16M | 0.97% | 15 |
|