CAW
Cornerstone Advisors (Washington)’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-464
| Closed | -$19K | – | 1329 |
|
|
2018
Q4 | $19K | Hold |
464
| – | – | ﹤0.01% | 512 |
|
|
2018
Q3 | $22K | Hold |
464
| – | – | 0.01% | 508 |
|
|
2018
Q2 | $22K | Hold |
464
| – | – | 0.02% | 477 |
|
|
2018
Q1 | $23K | Sell |
464
-15,620
| -97% | -$774K | 0.02% | 466 |
|
|
2017
Q4 | $803K | Buy |
16,084
+1,020
| +7% | +$50.9K | 0.53% | 23 |
|
|
2017
Q3 | $728K | Buy |
15,064
+14,600
| +3,147% | +$706K | 0.5% | 28 |
|
|
2017
Q2 | $21K | Hold |
464
| – | – | 0.01% | 479 |
|
|
2017
Q1 | $20K | Hold |
464
| – | – | 0.01% | 490 |
|
|
2016
Q4 | $19K | Hold |
464
| – | – | 0.02% | 495 |
|
|
2016
Q3 | $19K | Hold |
464
| – | – | 0.02% | 516 |
|
|
2016
Q2 | $18K | Sell |
464
-510
| -52% | -$19.8K | 0.02% | 300 |
|
|
2016
Q1 | $38K | Hold |
974
| – | – | 0.04% | 187 |
|
|
2015
Q4 | $39K | Hold |
974
| – | – | 0.04% | 212 |
|
|
2015
Q3 | $38K | Hold |
974
| – | – | 0.03% | 213 |
|
|
2015
Q2 | $43K | Hold |
974
| – | – | 0.04% | 177 |
|
|
2015
Q1 | $44K | Sell |
974
-15,320
| -94% | -$692K | 0.03% | 198 |
|
|
2014
Q4 | $701K | Hold |
16,294
| – | – | 0.51% | 16 |
|
|
2014
Q3 | $741K | Sell |
16,294
-126
| -0.8% | -$5.73K | 0.61% | 14 |
|
|
2014
Q2 | $788K | Sell |
16,420
-1,203
| -7% | -$57.7K | 0.74% | 16 |
|
|
2014
Q1 | $821K | Sell |
17,623
-4,362
| -20% | -$203K | 0.97% | 11 |
|
|
2013
Q4 | $1.03M | Buy |
21,985
+2,155
| +11% | +$101K | 1.44% | 7 |
|
|
2013
Q3 | $889K | Buy |
19,830
+3
| +0% | +$134 | 1.53% | 7 |
|
|
2013
Q2 | $807K | Buy |
+19,827
| New | +$807K | 1.99% | 6 |
|