Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $108K | Hold |
1,645
| – | – | 0.04% | 403 |
|
|
2017
Q1 | $104K | Hold |
1,645
| – | – | 0.04% | 442 |
|
|
2016
Q4 | $97K | Hold |
1,645
| – | – | 0.03% | 451 |
|
|
2016
Q3 | $97K | Hold |
1,645
| – | – | 0.03% | 448 |
|
|
2016
Q2 | $92K | Sell |
1,645
-116,460
| -99% | -$6.51M | 0.03% | 458 |
|
|
2016
Q1 | $6.62M | Buy |
+118,105
| New | +$6.62M | 1.85% | 2 |
|
|
2014
Q3 | – | Sell |
-47,055
| Closed | -$2.84M | – | 819 |
|
|
2014
Q2 | $2.84M | Buy |
+47,055
| New | +$2.84M | 0.79% | 11 |
|