Chatham Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,000
| Closed | -$685K | – | 153 |
|
|
2016
Q4 | $685K | Hold |
17,000
| – | – | 0.2% | 93 |
|
|
2016
Q3 | $705K | Hold |
17,000
| – | – | 0.22% | 84 |
|
|
2016
Q2 | $662K | Hold |
17,000
| – | – | 0.2% | 85 |
|
|
2016
Q1 | $671K | Buy |
17,000
+3,000
| +21% | +$118K | 0.21% | 86 |
|
|
2015
Q4 | $555K | Hold |
14,000
| – | – | 0.18% | 94 |
|
|
2015
Q3 | $547K | Sell |
14,000
-10,000
| -42% | -$391K | 0.18% | 94 |
|
|
2015
Q2 | $1.06M | Buy |
24,000
+9,000
| +60% | +$398K | 0.3% | 69 |
|
|
2015
Q1 | $671K | Buy |
+15,000
| New | +$671K | 0.2% | 98 |
|