Cranberry Lake Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$860K | – | 13 |
|
|
2014
Q4 | $860K | Sell |
20,000
-10,000
| -33% | -$430K | 0.52% | 12 |
|
|
2014
Q3 | $1.36M | Sell |
30,000
-7,500
| -20% | -$341K | 0.82% | 12 |
|
|
2014
Q2 | $1.8M | Sell |
37,500
-5,000
| -12% | -$240K | 1% | 12 |
|
|
2014
Q1 | $1.98M | Sell |
42,500
-22,500
| -35% | -$1.05M | 1.12% | 11 |
|
|
2013
Q4 | $3.03M | Hold |
65,000
| – | – | 2.11% | 9 |
|
|
2013
Q3 | $2.91M | Buy |
65,000
+20,000
| +44% | +$896K | 2.17% | 9 |
|
|
2013
Q2 | $1.83M | Buy |
+45,000
| New | +$1.83M | 1.47% | 9 |
|