Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,680
| Closed | -$209K | – | 367 |
|
|
2018
Q3 | $209K | Buy |
+4,680
| New | +$209K | 0.02% | 327 |
|
|
2016
Q3 | – | Sell |
-10,671
| Closed | -$428K | – | 316 |
|
|
2016
Q2 | $428K | Hold |
10,671
| – | – | 0.06% | 238 |
|
|
2016
Q1 | $414K | Sell |
10,671
-1,210
| -10% | -$46.9K | 0.06% | 228 |
|
|
2015
Q4 | $434K | Hold |
11,881
| – | – | 0.08% | 210 |
|
|
2015
Q3 | $504K | Hold |
11,881
| – | – | 0.09% | 198 |
|
|
2015
Q2 | $525K | Hold |
11,881
| – | – | 0.09% | 192 |
|
|
2015
Q1 | $553K | Hold |
11,881
| – | – | 0.1% | 188 |
|
|
2014
Q4 | $508K | Hold |
11,881
| – | – | 0.1% | 190 |
|
|
2014
Q3 | $540K | Hold |
11,881
| – | – | 0.11% | 186 |
|
|
2014
Q2 | $571K | Buy |
+11,881
| New | +$571K | 0.13% | 147 |
|