CAL
Capital Advisors Ltd’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,209
| Closed | -$232K | – | 432 |
|
|
2019
Q1 | $232K | Hold |
3,209
| – | – | 0.06% | 135 |
|
|
2018
Q4 | $206K | Hold |
3,209
| – | – | 0.06% | 142 |
|
|
2018
Q3 | $238K | Hold |
3,209
| – | – | 0.07% | 134 |
|
|
2018
Q2 | $228K | Hold |
3,209
| – | – | 0.07% | 116 |
|
|
2018
Q1 | $230K | Hold |
3,209
| – | – | 0.07% | 111 |
|
|
2017
Q4 | $231K | Hold |
3,209
| – | – | 0.08% | 109 |
|
|
2017
Q3 | $221K | Hold |
3,209
| – | – | 0.08% | 106 |
|
|
2017
Q2 | $210K | Hold |
3,209
| – | – | 0.08% | 111 |
|
|
2017
Q1 | $203K | Hold |
3,209
| – | – | 0.08% | 108 |
|
|
2016
Q4 | $190K | Hold |
3,209
| – | – | 0.08% | 110 |
|
|
2016
Q3 | $190K | Buy |
3,209
+715
| +29% | +$42.3K | 0.08% | 107 |
|
|
2016
Q2 | $140K | Hold |
2,494
| – | – | 0.07% | 128 |
|
|
2016
Q1 | $140K | Buy |
+2,494
| New | +$140K | 0.07% | 122 |
|