Cape Cod Five Cents Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,205
| Closed | -$242K | – | 180 |
|
|
2015
Q3 | $242K | Sell |
6,205
-2,000
| -24% | -$78K | 0.05% | 166 |
|
|
2015
Q2 | $362K | Sell |
8,205
-1,735
| -17% | -$76.5K | 0.07% | 150 |
|
|
2015
Q1 | $444K | Hold |
9,940
| – | – | 0.08% | 132 |
|
|
2014
Q4 | $428K | Sell |
9,940
-50
| -0.5% | -$2.15K | 0.08% | 142 |
|
|
2014
Q3 | $454K | Sell |
9,990
-1,565
| -14% | -$71.1K | 0.09% | 137 |
|
|
2014
Q2 | $555K | Hold |
11,555
| – | – | 0.11% | 127 |
|
|
2014
Q1 | $538K | Sell |
11,555
-1,705
| -13% | -$79.4K | 0.11% | 127 |
|
|
2013
Q4 | $619K | Sell |
13,260
-720
| -5% | -$33.6K | 0.14% | 107 |
|
|
2013
Q3 | $627K | Sell |
13,980
-175
| -1% | -$7.85K | 0.16% | 106 |
|
|
2013
Q2 | $576K | Buy |
+14,155
| New | +$576K | 0.15% | 106 |
|