CAM
Concorde Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,607
| Closed | -$977K | – | 122 |
|
|
2020
Q1 | $977K | Buy |
15,607
+2,924
| +23% | +$183K | 1.01% | 26 |
|
|
2019
Q4 | $1.01M | Sell |
12,683
-526
| -4% | -$41.7K | 0.7% | 31 |
|
|
2019
Q3 | $974K | Sell |
13,209
-376
| -3% | -$27.7K | 0.75% | 31 |
|
|
2019
Q2 | $1M | Buy |
+13,585
| New | +$1M | 0.59% | 48 |
|