Fisher Asset Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,175
| Closed | -$298K | – | 939 |
|
|
2021
Q2 | $298K | Sell |
5,175
-1,545
| -23% | -$89K | ﹤0.01% | 804 |
|
|
2021
Q1 | $371K | Buy |
6,720
+2,777
| +70% | +$153K | ﹤0.01% | 748 |
|
|
2020
Q4 | $209K | Buy |
+3,943
| New | +$209K | ﹤0.01% | 862 |
|
|
2019
Q4 | – | Sell |
-5,376
| Closed | -$248K | – | 823 |
|
|
2019
Q3 | $248K | Buy |
+5,376
| New | +$248K | ﹤0.01% | 760 |
|
|
2018
Q1 | – | Sell |
-4,744
| Closed | -$237K | – | 772 |
|
|
2017
Q4 | $237K | Sell |
4,744
-3,015
| -39% | -$151K | ﹤0.01% | 789 |
|
|
2017
Q3 | $375K | Sell |
7,759
-1,736
| -18% | -$83.9K | ﹤0.01% | 653 |
|
|
2017
Q2 | $433K | Buy |
+9,495
| New | +$433K | ﹤0.01% | 610 |
|
|
2016
Q4 | – | Sell |
-6,175
| Closed | -$256K | – | 739 |
|
|
2016
Q3 | $256K | Buy |
6,175
+800
| +15% | +$33.2K | ﹤0.01% | 641 |
|
|
2016
Q2 | $211K | Buy |
+5,375
| New | +$211K | ﹤0.01% | 657 |
|