First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,538
| Closed | -$209K | – | 1207 |
|
|
2019
Q3 | $209K | Buy |
+4,538
| New | +$209K | 0.01% | 1075 |
|
|
2018
Q1 | – | Sell |
-985
| Closed | -$49K | – | 1165 |
|
|
2017
Q4 | $49K | Buy |
+985
| New | +$49K | ﹤0.01% | 1302 |
|
|
2017
Q2 | – | Sell |
-12,787
| Closed | -$558K | – | 1131 |
|
|
2017
Q1 | $558K | Sell |
12,787
-3,515
| -22% | -$153K | 0.03% | 549 |
|
|
2016
Q4 | $656K | Buy |
16,302
+4,035
| +33% | +$162K | 0.03% | 502 |
|
|
2016
Q3 | $509K | Sell |
12,267
-1,596
| -12% | -$66.2K | 0.03% | 559 |
|
|
2016
Q2 | $539K | Buy |
13,863
+5,580
| +67% | +$217K | 0.03% | 527 |
|
|
2016
Q1 | $324K | Buy |
+8,283
| New | +$324K | 0.02% | 715 |
|