Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,326
| Closed | -$383K | – | 847 |
|
|
2022
Q1 | $383K | Hold |
7,326
| – | – | 0.01% | 240 |
|
|
2021
Q4 | $407K | Hold |
7,326
| – | – | 0.01% | 246 |
|
|
2021
Q3 | $406K | Hold |
7,326
| – | – | 0.02% | 196 |
|
|
2021
Q2 | $421K | Hold |
7,326
| – | – | 0.02% | 190 |
|
|
2021
Q1 | $404K | Buy |
+7,326
| New | +$404K | 0.02% | 193 |
|
|
2016
Q3 | – | Sell |
-10,150
| Closed | -$395K | – | 256 |
|
|
2016
Q2 | $395K | Buy |
+10,150
| New | +$395K | 0.03% | 187 |
|