Cabana LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-351,048
| Closed | -$16.7M | – | 54 |
|
|
2018
Q3 | $16.7M | Buy |
351,048
+33,147
| +10% | +$1.58M | 3.86% | 13 |
|
|
2018
Q2 | $15M | Buy |
317,901
+221,043
| +228% | +$10.4M | 3.92% | 13 |
|
|
2018
Q1 | $4.91K | Buy |
96,858
+40,276
| +71% | +$2.04K | 0.23% | 19 |
|
|
2017
Q4 | $2.93M | Buy |
+56,582
| New | +$2.93M | 1% | 23 |
|