Clear Harbor Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,741
| Closed | -$80.1K | – | 306 |
|
2020
Q3 | $80.1K | Buy |
+1,741
| New | +$80.1K | 0.01% | 339 |
|
2020
Q1 | – | Sell |
-1,741
| Closed | -$85.5K | – | 271 |
|
2019
Q4 | $85.5K | Buy |
+1,741
| New | +$85.5K | 0.01% | 359 |
|
2014
Q3 | – | Sell |
-1,741
| Closed | -$84K | – | 213 |
|
2014
Q2 | $84K | Buy |
+1,741
| New | +$84K | 0.02% | 212 |
|