Gray Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.6M | Hold |
287,159
| – | – | 4.49% | 6 |
|
|
2016
Q3 | $11.9M | Hold |
287,159
| – | – | 4.94% | 5 |
|
|
2016
Q2 | $11.2M | Hold |
287,159
| – | – | 4.61% | 9 |
|
|
2016
Q1 | $11.3M | Buy |
287,159
+204,450
| +247% | +$8.07M | 4.37% | 10 |
|
|
2015
Q4 | $3.28M | Hold |
82,709
| – | – | 2.41% | 13 |
|
|
2015
Q3 | $3.23M | Sell |
82,709
-3,879
| -4% | -$151K | 1.33% | 9 |
|
|
2015
Q2 | $3.83M | Sell |
86,588
-1,339
| -2% | -$59.2K | 1.4% | 9 |
|
|
2015
Q1 | $3.93M | Sell |
87,927
-1,662
| -2% | -$74.3K | 1.36% | 9 |
|
|
2014
Q4 | $3.85M | Buy |
+89,589
| New | +$3.85M | 1.32% | 9 |
|