EAMA
EFG Asset Management (Americas)’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,880
| Closed | -$288K | – | 105 |
|
|
2018
Q3 | $288K | Sell |
3,880
-95,189
| -96% | -$7.07M | 0.08% | 107 |
|
|
2018
Q2 | $7.93M | Buy |
99,069
+5,026
| +5% | +$402K | 2.4% | 8 |
|
|
2018
Q1 | $7.61M | Sell |
94,043
-14,271
| -13% | -$1.16M | 3.16% | 7 |
|
|
2017
Q4 | $8.68M | Buy |
108,314
+12,790
| +13% | +$1.02M | 3.14% | 7 |
|
|
2017
Q3 | $7.37M | Buy |
95,524
+83,172
| +673% | +$6.42M | 2.79% | 7 |
|
|
2017
Q2 | $809K | Buy |
12,352
+3,528
| +40% | +$231K | 0.31% | 74 |
|
|
2017
Q1 | $558K | Buy |
+8,824
| New | +$558K | 0.22% | 88 |
|