FFS
Founders Financial Securities’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,146
| Closed | -$1.53M | – | 121 |
|
|
2019
Q3 | $1.53M | Buy |
+33,146
| New | +$1.53M | 0.49% | 42 |
|
|
2016
Q3 | – | Sell |
-372,340
| Closed | -$14.5M | – | 79 |
|
|
2016
Q2 | $14.5M | Buy |
372,340
+201,572
| +118% | +$7.85M | 6.65% | 3 |
|
|
2016
Q1 | $6.74M | Sell |
170,768
-178,367
| -51% | -$7.04M | 3.17% | 10 |
|
|
2015
Q4 | $13.8M | Buy |
+349,135
| New | +$13.8M | 6.42% | 4 |
|
|
2015
Q2 | – | Sell |
-85,967
| Closed | -$3.84M | – | 67 |
|
|
2015
Q1 | $3.84M | Buy |
+85,967
| New | +$3.84M | 1.98% | 14 |
|
|
2014
Q3 | – | Sell |
-184,740
| Closed | -$8.87M | – | 71 |
|
|
2014
Q2 | $8.87M | Buy |
184,740
+53,868
| +41% | +$2.59M | 5.95% | 3 |
|
|
2014
Q1 | $6.1K | Buy |
+130,872
| New | +$6.1K | 4.08% | 5 |
|