Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$88K | – | 2997 |
|
|
2014
Q3 | $88K | Buy |
+1,500
| New | +$88K | ﹤0.01% | 2853 |
|
|
2014
Q2 | – | Sell |
-3,300
| Closed | -$192K | – | 3148 |
|
|
2014
Q1 | $192K | Buy |
+3,300
| New | +$192K | ﹤0.01% | 2844 |
|
|
2013
Q4 | – | Sell |
-2,400
| Closed | -$129K | – | 3112 |
|
|
2013
Q3 | $129K | Sell |
2,400
-1,600
| -40% | -$86K | ﹤0.01% | 2752 |
|
|
2013
Q2 | $200K | Buy |
+4,000
| New | +$200K | ﹤0.01% | 2667 |
|