Boston Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10M | Sell |
217,081
-34,888
| -14% | -$1.61M | 0.52% | 40 |
|
|
2019
Q2 | $11.8M | Buy |
251,969
+456
| +0.2% | +$21.3K | 0.63% | 30 |
|
|
2019
Q1 | $11.6M | Sell |
251,513
-4,391
| -2% | -$203K | 0.59% | 32 |
|
|
2018
Q4 | $10.7M | Buy |
255,904
+205,381
| +407% | +$8.62M | 0.62% | 33 |
|
|
2018
Q3 | $2.41M | Sell |
50,523
-1,470
| -3% | -$70.1K | 0.1% | 254 |
|
|
2018
Q2 | $2.46M | Sell |
51,993
-23
| -0% | -$1.09K | 0.06% | 259 |
|
|
2018
Q1 | $2.59M | Sell |
52,016
-9,786
| -16% | -$486K | 0.07% | 255 |
|
|
2017
Q4 | $3.09M | Buy |
61,802
+13,047
| +27% | +$652K | 0.07% | 258 |
|
|
2017
Q3 | $2.36M | Buy |
48,755
+8,003
| +20% | +$387K | 0.05% | 276 |
|
|
2017
Q2 | $1.86M | Buy |
40,752
+6,370
| +19% | +$290K | 0.04% | 303 |
|
|
2017
Q1 | $1.5M | Buy |
34,382
+5,065
| +17% | +$221K | 0.04% | 305 |
|
|
2016
Q4 | $1.18M | Buy |
29,317
+15,896
| +118% | +$640K | 0.03% | 347 |
|
|
2016
Q3 | $557K | Sell |
13,421
-1,767
| -12% | -$73.3K | 0.01% | 481 |
|
|
2016
Q2 | $592K | Hold |
15,188
| – | – | 0.01% | 437 |
|
|
2016
Q1 | $600K | Hold |
15,188
| – | – | 0.01% | 410 |
|
|
2015
Q4 | $602K | Buy |
+15,188
| New | +$602K | 0.01% | 424 |
|