CPP
Crow Point Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $438K | Sell |
10,000
-33,682
| -77% | -$1.48M | 0.68% | 30 |
|
|
2019
Q3 | $3.21M | Buy |
43,682
+12,482
| +40% | +$916K | 0.47% | 38 |
|
|
2019
Q2 | $2.3M | Buy |
31,200
+14,200
| +84% | +$1.05M | 0.37% | 37 |
|
|
2019
Q1 | $1.23M | Hold |
17,000
| – | – | 0.21% | 46 |
|
|
2018
Q4 | $1.09M | Buy |
17,000
+10,200
| +150% | +$651K | 0.2% | 46 |
|
|
2018
Q3 | $505K | Buy |
+6,800
| New | +$505K | 0.09% | 75 |
|
|
2018
Q2 | – | Sell |
-12,750
| Closed | -$914K | – | 122 |
|
|
2018
Q1 | $914K | Buy |
12,750
+317
| +3% | +$22.7K | 0.17% | 53 |
|
|
2017
Q4 | $897K | Buy |
+12,433
| New | +$897K | 0.14% | 79 |
|