Ferguson Wellman Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Ferguson Wellman Capital Management’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-81,137	Closed	-$4.3M	–	327
2020 Q4	$4.3M	Buy	81,137 +515	+0.6%	+$27.3K	0.11%	140
2020 Q3	$3.71M	Buy	80,622 +6,032	+8%	+$277K	0.1%	138
2020 Q2	$3.23M	Sell	74,590 -2,960	-4%	-$128K	0.1%	139
2020 Q1	$2.92M	Buy	77,550 +7,874	+11%	+$296K	0.11%	134
2019 Q4	$3.42M	Buy	69,676 +2,384	+4%	+$117K	0.1%	144
2019 Q3	$3.1M	Buy	67,292 +11,815	+21%	+$544K	0.1%	139
2019 Q2	$2.59M	Sell	55,477 -5,935	-10%	-$278K	0.09%	145
2019 Q1	$2.84M	Sell	61,412 -14,116	-19%	-$653K	0.1%	143
2018 Q4	$3.17M	Sell	75,528 -10,174	-12%	-$427K	0.12%	143
2018 Q3	$4.09M	Sell	85,702 -6,660	-7%	-$318K	0.13%	129
2018 Q2	$4.36M	Buy	92,362 +3,020	+3%	+$143K	0.15%	131
2018 Q1	$4.44M	Sell	89,342 -2,500	-3%	-$124K	0.16%	134
2017 Q4	$4.59M	Sell	91,842 -3,700	-4%	-$185K	0.16%	131
2017 Q3	$4.62M	Sell	95,542 -1,510	-2%	-$73K	0.17%	128
2017 Q2	$4.43M	Buy	97,052 +5,265	+6%	+$240K	0.17%	122
2017 Q1	$4M	Buy	91,787 +2,760	+3%	+$120K	0.15%	126
2016 Q4	$3.59M	Sell	89,027 -18,585	-17%	-$748K	0.15%	130
2016 Q3	$4.46M	Buy	107,612 +10,485	+11%	+$435K	0.19%	114
2016 Q2	$3.78M	Buy	97,127 +35,935	+59%	+$1.4M	0.16%	119
2016 Q1	$2.42M	Buy	61,192 +13,625	+29%	+$538K	0.1%	137
2015 Q4	$1.88M	Sell	47,567 -39,380	-45%	-$1.56M	0.08%	166
2015 Q3	$3.4M	Buy	86,947 +38,790	+81%	+$1.51M	0.15%	134
2015 Q2	$2.13M	Buy	48,157 +1,360	+3%	+$60.1K	0.09%	170
2015 Q1	$2.09M	Buy	46,797 +29,620	+172%	+$1.32M	0.09%	172
2014 Q4	$739K	Buy	17,177 +5,030	+41%	+$216K	0.03%	222
2014 Q3	$552K	Sell	12,147 -1,680	-12%	-$76.3K	0.02%	220
2014 Q2	$664K	Buy	13,827 +1,035	+8%	+$49.7K	0.03%	213
2014 Q1	$596K	Buy	12,792 +174	+1%	+$8.11K	0.03%	212
2013 Q4	$589K	Sell	12,618 -4,173	-25%	-$195K	0.03%	207
2013 Q3	$753K	Buy	+16,791	New	+$753K	0.04%	191