Hays Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,011
| Closed | -$1.86M | – | 2 |
|
|
2018
Q3 | $1.86M | Buy |
39,011
+6,429
| +20% | +$307K | 1.18% | 24 |
|
|
2018
Q2 | $1.54M | Sell |
32,582
-4,266
| -12% | -$202K | 0.85% | 32 |
|
|
2018
Q1 | $1.83M | Sell |
36,848
-17,182
| -32% | -$854K | 0.88% | 32 |
|
|
2017
Q4 | $2.7M | Buy |
54,030
+17,765
| +49% | +$887K | 0.96% | 30 |
|
|
2017
Q3 | $1.75M | Sell |
36,265
-4,215
| -10% | -$204K | 0.51% | 40 |
|
|
2017
Q2 | $1.85M | Buy |
40,480
+13,573
| +50% | +$619K | 0.45% | 42 |
|
|
2017
Q1 | $1.17M | Buy |
26,907
+9,358
| +53% | +$408K | 0.28% | 46 |
|
|
2016
Q4 | $707K | Buy |
+17,549
| New | +$707K | 0.16% | 50 |
|