FM
Forward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200,910
| Closed | -$9.58M | – | 50 |
|
|
2018
Q3 | $9.58M | Hold |
200,910
| – | – | 1.62% | 15 |
|
|
2018
Q2 | $9.49M | Sell |
200,910
-4,380
| -2% | -$207K | 1.56% | 17 |
|
|
2018
Q1 | $10.2M | Sell |
205,290
-20,170
| -9% | -$1M | 1.49% | 16 |
|
|
2017
Q4 | $11.3M | Buy |
225,460
+120,500
| +115% | +$6.02M | 1.27% | 25 |
|
|
2017
Q3 | $5.08M | Buy |
104,960
+3,850
| +4% | +$186K | 0.57% | 34 |
|
|
2017
Q2 | $4.37M | Hold |
101,110
| – | – | 0.37% | 41 |
|
|
2017
Q1 | $4.37M | Hold |
101,110
| – | – | 0.37% | 38 |
|
|
2016
Q4 | $4.37M | Hold |
101,110
| – | – | 0.31% | 64 |
|
|
2016
Q3 | $4.37M | Hold |
101,110
| – | – | 0.33% | 51 |
|
|
2016
Q2 | $4.37M | Sell |
101,110
-46,500
| -32% | -$2.01M | 0.37% | 44 |
|
|
2016
Q1 | $6.5M | Hold |
147,610
| – | – | 0.53% | 30 |
|
|
2015
Q4 | $6.5M | Hold |
147,610
| – | – | 0.55% | 34 |
|
|
2015
Q3 | $6.5M | Buy |
147,610
+32,610
| +28% | +$1.43M | 0.52% | 39 |
|
|
2015
Q2 | $5.1M | Hold |
115,000
| – | – | 0.31% | 55 |
|
|
2015
Q1 | $5.1M | Buy |
115,000
+103,275
| +881% | +$4.58M | 0.31% | 58 |
|
|
2014
Q4 | $504K | Buy |
+11,725
| New | +$504K | 0.03% | 228 |
|