Capital Directions Investment Advisors’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
Q3 | – | Sell |
-2,733
| Closed | -$121K | – | 61 |
|
|
2015
Q2 | $121K | Hold |
2,733
| – | – | 0.04% | 38 |
|
|
2015
Q1 | $128K | Hold |
2,733
| – | – | 0.04% | 40 |
|
|
2014
Q4 | $121K | Hold |
2,733
| – | – | 0.04% | 40 |
|
|
2014
Q3 | $123K | Hold |
2,733
| – | – | 0.04% | 41 |
|
|
2014
Q2 | $131K | Hold |
2,733
| – | – | 0.05% | 37 |
|
|
2014
Q1 | $127K | Buy |
+2,733
| New | +$127K | 0.05% | 37 |
|