Foster Dykema Cabot & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,031
| Closed | -$591K | – | 85 |
|
|
2019
Q4 | $591K | Sell |
12,031
-21
| -0.2% | -$1.03K | 0.08% | 60 |
|
|
2019
Q3 | $555K | Hold |
12,052
| – | – | 0.08% | 67 |
|
|
2019
Q2 | $564K | Sell |
12,052
-55
| -0.5% | -$2.57K | 0.09% | 66 |
|
|
2019
Q1 | $560K | Hold |
12,107
| – | – | 0.09% | 64 |
|
|
2018
Q4 | $508K | Hold |
12,107
| – | – | 0.09% | 64 |
|
|
2018
Q3 | $577K | Hold |
12,107
| – | – | 0.09% | 63 |
|
|
2018
Q2 | $587K | Hold |
12,107
| – | – | 0.1% | 62 |
|
|
2018
Q1 | $602K | Hold |
12,107
| – | – | 0.1% | 66 |
|
|
2017
Q4 | $605K | Buy |
+12,107
| New | +$605K | 0.1% | 63 |
|