CIM
Cetera Investment Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,457
| Closed | -$2.72M | – | 3 |
|
|
2017
Q2 | $2.72M | Buy |
41,457
+342
| +0.8% | +$22.4K | 3.44% | 6 |
|
|
2017
Q1 | $2.6M | Sell |
41,115
-72,511
| -64% | -$4.59M | 2.98% | 5 |
|
|
2016
Q4 | $6.72M | Buy |
113,626
+57,413
| +102% | +$3.4M | 5.04% | 2 |
|
|
2016
Q3 | $3.32M | Sell |
56,213
-5,541
| -9% | -$327K | 2.14% | 10 |
|
|
2016
Q2 | $3.47M | Buy |
+61,754
| New | +$3.47M | 2.05% | 12 |
|
|
2016
Q1 | – | Sell |
-72,362
| Closed | -$4.04M | – | 130 |
|
|
2015
Q4 | $4.04M | Buy |
+72,362
| New | +$4.04M | 1.63% | 13 |
|