LMCG Investments’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $437K | Buy |
8,106
+2,460
| +44% | +$133K | 0.01% | 476 |
|
|
2015
Q2 | $336K | Sell |
5,646
-210
| -4% | -$12.5K | 0.01% | 493 |
|
|
2015
Q1 | $351K | Sell |
5,856
-23,364
| -80% | -$1.4M | 0.01% | 507 |
|
|
2014
Q4 | $1.71M | Buy |
+29,220
| New | +$1.71M | 0.04% | 355 |
|
|
2014
Q1 | – | Sell |
-22,995
| Closed | -$1.33M | – | 468 |
|
|
2013
Q4 | $1.33M | Buy |
+22,995
| New | +$1.33M | 0.03% | 362 |
|