FM
Forward Management’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 |
-405
| Closed | -$30K | – | 49 |
|
|
2018
Q3 | $30K | Sell |
405
-15
| -4% | -$1.11K | 0.01% | 133 |
|
|
2018
Q2 | $30K | Buy |
+420
| New | +$30K | ﹤0.01% | 154 |
|
|
2018
Q1 | – | Sell |
-623
| Closed | -$45K | – | 190 |
|
|
2017
Q4 | $45K | Buy |
+623
| New | +$45K | 0.01% | 193 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$47K | – | 183 |
|
|
2016
Q4 | $47K | Buy |
+800
| New | +$47K | ﹤0.01% | 214 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 225 |
|
|
2016
Q1 | – | Sell |
-505
| Closed | -$28K | – | 249 |
|
|
2015
Q4 | $28K | Buy |
+505
| New | +$28K | ﹤0.01% | 242 |
|