Gratus Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,330
| Closed | -$264K | – | 163 |
|
|
2019
Q4 | $264K | Hold |
3,330
| – | – | 0.04% | 156 |
|
|
2019
Q3 | $246K | Sell |
3,330
-105,649
| -97% | -$7.8M | 0.04% | 152 |
|
|
2019
Q2 | $8.03M | Buy |
108,979
+3,528
| +3% | +$260K | 1.31% | 22 |
|
|
2019
Q1 | $7.61M | Buy |
105,451
+69,359
| +192% | +$5M | 1.28% | 25 |
|
|
2018
Q4 | $2.32M | Buy |
+36,092
| New | +$2.32M | 0.48% | 68 |
|