Greenleaf Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-122,018
| Closed | -$4.91M | – | 322 |
|
|
2016
Q4 | $4.91M | Sell |
122,018
-7,860
| -6% | -$317K | 0.13% | 55 |
|
|
2016
Q3 | $5.39M | Sell |
129,878
-3,190
| -2% | -$132K | 0.14% | 51 |
|
|
2016
Q2 | $5.18M | Hold |
133,068
| – | – | 0.13% | 50 |
|
|
2016
Q1 | $5.25M | Buy |
133,068
+680
| +0.5% | +$26.8K | 0.14% | 50 |
|
|
2015
Q4 | $5.24M | Sell |
132,388
-41,215
| -24% | -$1.63M | 0.16% | 45 |
|
|
2015
Q3 | $6.78M | Buy |
173,603
+11,765
| +7% | +$459K | 0.2% | 31 |
|
|
2015
Q2 | $7.15M | Hold |
161,838
| – | – | 0.21% | 32 |
|
|
2015
Q1 | $7.23M | Hold |
161,838
| – | – | 0.22% | 34 |
|
|
2014
Q4 | $6.96M | Buy |
161,838
+28,908
| +22% | +$1.24M | 0.2% | 35 |
|
|
2014
Q3 | $6.05M | Hold |
132,930
| – | – | 0.2% | 35 |
|
|
2014
Q2 | $6.38M | Hold |
132,930
| – | – | 0.2% | 37 |
|
|
2014
Q1 | $6.19M | Buy |
+132,930
| New | +$6.19M | 0.2% | 39 |
|