ICC Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $64K | Buy |
1,440
+515
| +56% | +$22.9K | 0.01% | 224 |
|
2014
Q4 | $40K | Hold |
925
| – | – | 0.01% | 239 |
|
2014
Q3 | $42K | Hold |
925
| – | – | 0.01% | 225 |
|
2014
Q2 | $44K | Hold |
925
| – | – | ﹤0.01% | 217 |
|
2014
Q1 | $43K | Hold |
925
| – | – | ﹤0.01% | 217 |
|
2013
Q4 | $43K | Hold |
925
| – | – | ﹤0.01% | 227 |
|
2013
Q3 | $41K | Hold |
925
| – | – | ﹤0.01% | 211 |
|
2013
Q2 | $38K | Buy |
+925
| New | +$38K | ﹤0.01% | 212 |
|