FCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,058
| Closed | -$435K | – | 188 |
|
|
2020
Q2 | $435K | Sell |
10,058
-42,821
| -81% | -$1.85M | 0.11% | 89 |
|
|
2020
Q1 | $1.99M | Buy |
52,879
+12,780
| +32% | +$481K | 0.57% | 37 |
|
|
2019
Q4 | $1.97M | Buy |
40,099
+7,754
| +24% | +$381K | 0.56% | 36 |
|
|
2019
Q3 | $1.49M | Buy |
32,345
+4,202
| +15% | +$193K | 0.45% | 43 |
|
|
2019
Q2 | $1.32M | Buy |
28,143
+2,072
| +8% | +$96.9K | 0.42% | 44 |
|
|
2019
Q1 | $1.21M | Buy |
26,071
+1,901
| +8% | +$87.9K | 0.4% | 43 |
|
|
2018
Q4 | $1.01M | Buy |
+24,170
| New | +$1.01M | 0.39% | 45 |
|