HighTower Trust’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 |
-11,215
| Closed | -$889K | – | 110 |
|
|
2019
Q4 | $889K | Sell |
11,215
-12
| -0.1% | -$951 | 0.11% | 78 |
|
|
2019
Q3 | $828K | Sell |
11,227
-41
| -0.4% | -$3.02K | 0.1% | 80 |
|
|
2019
Q2 | $831K | Sell |
11,268
-3
| -0% | -$221 | 0.1% | 79 |
|
|
2019
Q1 | $813K | Sell |
11,271
-121
| -1% | -$8.73K | 0.1% | 71 |
|
|
2018
Q4 | $731K | Sell |
11,392
-14
| -0.1% | -$898 | 0.11% | 77 |
|
|
2018
Q3 | $847K | Sell |
11,406
-280
| -2% | -$20.8K | 0.09% | 72 |
|
|
2018
Q2 | $831K | Sell |
11,686
-1,367
| -10% | -$97.2K | 0.1% | 81 |
|
|
2018
Q1 | $936K | Sell |
13,053
-44
| -0.3% | -$3.16K | 0.12% | 72 |
|
|
2017
Q4 | $944K | Sell |
13,097
-64
| -0.5% | -$4.61K | 0.11% | 68 |
|
|
2017
Q3 | $906K | Buy |
+13,161
| New | +$906K | 0.11% | 60 |
|