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Cape Cod Five Cents Savings Bank’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,205
Closed -$242K – 180
2015
Q3 		$242K Sell
6,205
-2,000
-24% -$84.2K 0.05% 166
2015
Q2 		$362K Sell
8,205
-1,735
-17% -$80.6K 0.07% 150
2015
Q1 		$444K Hold
9,940
– – 0.08% 132
2014
Q4 		$428K Sell
9,940
-50
-0.5% -$2.21K 0.08% 142
2014
Q3 		$454K Sell
9,990
-1,565
-14% -$74.3K 0.09% 137
2014
Q2 		$555K Hold
11,555
– – 0.11% 127
2014
Q1 		$538K Sell
11,555
-1,705
-13% -$77.6K 0.11% 127
2013
Q4 		$619K Sell
13,260
-720
-5% -$33K 0.14% 107
2013
Q3 		$627K Sell
13,980
-175
-1% -$7.56K 0.16% 106
2013
Q2 		$576K Buy
+14,155
New +$611K 0.15% 106

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