Citizens & Northern Corp’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 |
-9,295
| Closed | -$443K | – | 109 |
|
|
2018
Q3 | $443K | Buy |
9,295
+898
| +11% | +$42.8K | 0.3% | 77 |
|
|
2018
Q2 | $397K | Sell |
8,397
-946
| -10% | -$44.7K | 0.28% | 77 |
|
|
2018
Q1 | $464K | Hold |
9,343
| – | – | 0.35% | 75 |
|
|
2017
Q4 | $467K | Sell |
9,343
-275
| -3% | -$13.7K | 0.33% | 77 |
|
|
2017
Q3 | $465K | Sell |
9,618
-186
| -2% | -$8.99K | 0.35% | 76 |
|
|
2017
Q2 | $447K | Sell |
9,804
-884
| -8% | -$40.3K | 0.35% | 77 |
|
|
2017
Q1 | $466K | Sell |
10,688
-1,004
| -9% | -$43.8K | 0.38% | 72 |
|
|
2016
Q4 | $471K | Buy |
11,692
+122
| +1% | +$4.92K | 0.36% | 80 |
|
|
2016
Q3 | $480K | Sell |
11,570
-288
| -2% | -$11.9K | 0.38% | 77 |
|
|
2016
Q2 | $462K | Buy |
+11,858
| New | +$462K | 0.36% | 82 |
|