Concert Wealth Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,562
| Closed | -$684K | – | 157 |
|
|
2017
Q1 | $684K | Buy |
+11,562
| New | +$684K | 0.15% | 191 |
|
|
2016
Q4 | – | Sell |
-13,408
| Closed | -$796K | – | 493 |
|
|
2016
Q3 | $796K | Buy |
13,408
+9,822
| +274% | +$583K | 0.1% | 268 |
|
|
2016
Q2 | $204K | Sell |
3,586
-128,514
| -97% | -$7.31M | 0.03% | 598 |
|
|
2016
Q1 | $7.4M | Sell |
132,100
-6,678
| -5% | -$374K | 0.99% | 12 |
|
|
2015
Q4 | $7.75M | Buy |
138,778
+13,835
| +11% | +$772K | 1.03% | 11 |
|
|
2015
Q3 | $6.74M | Sell |
124,943
-7,111
| -5% | -$383K | 0.91% | 13 |
|
|
2015
Q2 | $7.86M | Buy |
+132,054
| New | +$7.86M | 1.01% | 12 |
|