Dearborn Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.07M | Sell |
41,327
-4,074
| -9% | -$303K | 7.38% | 2 |
|
|
2018
Q2 | $3.23M | Sell |
45,401
-318
| -0.7% | -$22.6K | 6.23% | 9 |
|
|
2018
Q1 | $3.28M | Sell |
45,719
-3,708
| -8% | -$266K | 6.31% | 7 |
|
|
2017
Q4 | $3.56M | Sell |
49,427
-6,236
| -11% | -$450K | 6.18% | 7 |
|
|
2017
Q3 | $3.83M | Sell |
55,663
-21,442
| -28% | -$1.48M | 6.58% | 9 |
|
|
2017
Q2 | $5.05M | Sell |
77,105
-81,645
| -51% | -$5.35M | 7.37% | 7 |
|
|
2017
Q1 | $10M | Sell |
158,750
-6,440
| -4% | -$407K | 8.92% | 6 |
|
|
2016
Q4 | $9.77M | Buy |
+165,190
| New | +$9.77M | 8.92% | 6 |
|