Hugh Johnson Advisors’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
Q3 | – | Sell |
-4,994
| Closed | -$228K | – | 95 |
|
|
2017
Q2 | $228K | Sell |
4,994
-117,164
| -96% | -$5.35M | 0.07% | 91 |
|
|
2017
Q1 | $5.33M | Sell |
122,158
-2,493
| -2% | -$109K | 1.74% | 23 |
|
|
2016
Q4 | $5.02M | Sell |
124,651
-1,567
| -1% | -$63.1K | 1.74% | 23 |
|
|
2016
Q3 | $5.24M | Sell |
126,218
-1,030
| -0.8% | -$42.7K | 1.94% | 20 |
|
|
2016
Q2 | $4.96M | Buy |
127,248
+848
| +0.7% | +$33K | 1.92% | 22 |
|
|
2016
Q1 | $4.99M | Buy |
126,400
+165
| +0.1% | +$6.51K | 1.97% | 18 |
|
|
2015
Q4 | $5M | Sell |
126,235
-2,504
| -2% | -$99.2K | 1.91% | 19 |
|
|
2015
Q3 | $5.03M | Sell |
128,739
-106,569
| -45% | -$4.16M | 2.03% | 17 |
|
|
2015
Q2 | $10.4M | Sell |
235,308
-515
| -0.2% | -$22.8K | 3.66% | 5 |
|
|
2015
Q1 | $10.5M | Sell |
235,823
-1,685
| -0.7% | -$75.3K | 3.53% | 4 |
|
|
2014
Q4 | $10.2M | Buy |
237,508
+12,425
| +6% | +$535K | 3.57% | 4 |
|
|
2014
Q3 | $10.2M | Buy |
225,083
+8,571
| +4% | +$390K | 3.66% | 4 |
|
|
2014
Q2 | $10.4M | Buy |
216,512
+2,003
| +0.9% | +$96.2K | 3.8% | 4 |
|
|
2014
Q1 | $9.99M | Buy |
214,509
+1,640
| +0.8% | +$76.4K | 3.77% | 4 |
|
|
2013
Q4 | $9.94M | Buy |
212,869
+2,795
| +1% | +$130K | 3.9% | 4 |
|
|
2013
Q3 | $9.42M | Buy |
+210,074
| New | +$9.42M | 3.99% | 3 |
|