Columbia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-116,524
| Closed | -$5.6M | – | 38 |
|
|
2014
Q2 | $5.6M | Hold |
116,524
| – | – | 4.41% | 2 |
|
|
2014
Q1 | $5.39M | Hold |
116,524
| – | – | 3.87% | 2 |
|
|
2013
Q4 | $5.44M | Buy |
116,524
+1,423
| +1% | +$66.4K | 4.8% | 2 |
|
|
2013
Q3 | $5.2M | Buy |
115,101
+1,901
| +2% | +$85.9K | 4.67% | 2 |
|
|
2013
Q2 | $4.61M | Buy |
+113,200
| New | +$4.61M | 4.75% | 3 |
|