Longer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,090
| Closed | -$672K | – | 29 |
|
|
2018
Q3 | $672K | Hold |
14,090
| – | – | 0.65% | 29 |
|
|
2018
Q2 | $666K | Hold |
14,090
| – | – | 0.65% | 27 |
|
|
2018
Q1 | $700K | Sell |
14,090
-785
| -5% | -$39K | 0.77% | 29 |
|
|
2017
Q4 | $743K | Hold |
14,875
| – | – | 0.62% | 36 |
|
|
2017
Q3 | $719K | Hold |
14,875
| – | – | 0.64% | 34 |
|
|
2017
Q2 | $678K | Buy |
14,875
+400
| +3% | +$18.2K | 0.59% | 34 |
|
|
2017
Q1 | $631K | Sell |
14,475
-5,525
| -28% | -$241K | 0.61% | 33 |
|
|
2016
Q4 | $805K | Hold |
20,000
| – | – | 0.74% | 34 |
|
|
2016
Q3 | $830K | Buy |
20,000
+800
| +4% | +$33.2K | 0.72% | 35 |
|
|
2016
Q2 | $748K | Sell |
19,200
-191,945
| -91% | -$7.48M | 0.82% | 28 |
|
|
2016
Q1 | $8.34M | Buy |
211,145
+194,645
| +1,180% | +$7.68M | 6.9% | 3 |
|
|
2015
Q4 | $654K | Hold |
16,500
| – | – | 0.58% | 34 |
|
|
2015
Q3 | $644K | Buy |
16,500
+4,200
| +34% | +$164K | 0.76% | 25 |
|
|
2015
Q2 | $543K | Buy |
12,300
+950
| +8% | +$41.9K | 0.48% | 38 |
|
|
2015
Q1 | $507K | Hold |
11,350
| – | – | 0.39% | 35 |
|
|
2014
Q4 | $488K | Buy |
11,350
+6,095
| +116% | +$262K | 0.36% | 38 |
|
|
2014
Q3 | $239K | Hold |
5,255
| – | – | 0.19% | 36 |
|
|
2014
Q2 | $252K | Hold |
5,255
| – | – | 0.19% | 44 |
|
|
2014
Q1 | $245K | Buy |
+5,255
| New | +$245K | 0.19% | 38 |
|