Kovack Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,962
| Closed | -$440K | – | 480 |
|
|
2019
Q3 | $440K | Sell |
5,962
-90
| -1% | -$6.64K | 0.09% | 255 |
|
|
2019
Q2 | $446K | Buy |
6,052
+247
| +4% | +$18.2K | 0.1% | 229 |
|
|
2019
Q1 | $419K | Sell |
5,805
-644
| -10% | -$46.5K | 0.1% | 225 |
|
|
2018
Q4 | $414K | Sell |
6,449
-94
| -1% | -$6.03K | 0.12% | 195 |
|
|
2018
Q3 | $486K | Sell |
6,543
-2
| -0% | -$149 | 0.13% | 199 |
|
|
2018
Q2 | $466K | Buy |
6,545
+138
| +2% | +$9.83K | 0.13% | 190 |
|
|
2018
Q1 | $459K | Buy |
6,407
+200
| +3% | +$14.3K | 0.12% | 205 |
|
|
2017
Q4 | $447K | Buy |
6,207
+80
| +1% | +$5.76K | 0.11% | 213 |
|
|
2017
Q3 | $422K | Buy |
+6,127
| New | +$422K | 0.14% | 174 |
|