Confluence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-107,002
| Closed | -$5.1M | – | 304 |
|
|
2018
Q3 | $5.1M | Sell |
107,002
-18,171
| -15% | -$867K | 0.09% | 141 |
|
|
2018
Q2 | $5.91M | Sell |
125,173
-2,346
| -2% | -$111K | 0.1% | 123 |
|
|
2018
Q1 | $6.34M | Sell |
127,519
-24
| -0% | -$1.19K | 0.12% | 115 |
|
|
2017
Q4 | $6.37M | Buy |
127,543
+2,174
| +2% | +$109K | 0.12% | 117 |
|
|
2017
Q3 | $6.06M | Buy |
+125,369
| New | +$6.06M | 0.12% | 120 |
|
|
2014
Q4 | – | Sell |
-81,115
| Closed | -$3.69M | – | 247 |
|
|
2014
Q3 | $3.69M | Buy |
+81,115
| New | +$3.69M | 0.16% | 130 |
|