HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,181
| Closed | -$713 | – | 222 |
|
|
2022
Q2 | $713 | Buy |
+3,181
| New | +$713 | 0.07% | 118 |
|
|
2018
Q4 | – | Sell |
-12,374
| Closed | -$590K | – | 102 |
|
|
2018
Q3 | $590K | Sell |
12,374
-1,288
| -9% | -$61.4K | 0.07% | 84 |
|
|
2018
Q2 | $646K | Sell |
13,662
-8,490
| -38% | -$401K | 0.07% | 92 |
|
|
2018
Q1 | $1.1M | Sell |
22,152
-21,991
| -50% | -$1.09M | 0.14% | 63 |
|
|
2017
Q4 | $2.21M | Buy |
44,143
+1,200
| +3% | +$59.9K | 0.25% | 47 |
|
|
2017
Q3 | $2.08M | Sell |
42,943
-5,378
| -11% | -$260K | 0.25% | 44 |
|
|
2017
Q2 | $2.2M | Buy |
48,321
+814
| +2% | +$37.1K | 0.25% | 47 |
|
|
2017
Q1 | $2.07M | Buy |
47,507
+27,326
| +135% | +$1.19M | 0.24% | 53 |
|
|
2016
Q4 | $813K | Buy |
+20,181
| New | +$813K | 0.09% | 81 |
|