Marietta Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,702
| Closed | -$345K | – | 122 |
|
|
2015
Q4 | $345K | Sell |
8,702
-92
| -1% | -$3.65K | 0.14% | 100 |
|
|
2015
Q3 | $368K | Sell |
8,794
-2,752
| -24% | -$115K | 0.14% | 94 |
|
|
2015
Q2 | $510K | Sell |
11,546
-354
| -3% | -$15.6K | 0.2% | 84 |
|
|
2015
Q1 | $532K | Hold |
11,900
| – | – | 0.21% | 79 |
|
|
2014
Q4 | $512K | Sell |
11,900
-235
| -2% | -$10.1K | 0.21% | 81 |
|
|
2014
Q3 | $552K | Hold |
12,135
| – | – | 0.25% | 66 |
|
|
2014
Q2 | $583K | Sell |
12,135
-290
| -2% | -$13.9K | 0.24% | 67 |
|
|
2014
Q1 | $579K | Sell |
12,425
-117
| -0.9% | -$5.45K | 0.22% | 79 |
|
|
2013
Q4 | $585K | Hold |
12,542
| – | – | 0.21% | 86 |
|
|
2013
Q3 | $562K | Sell |
12,542
-560
| -4% | -$25.1K | 0.22% | 88 |
|
|
2013
Q2 | $533K | Buy |
+13,102
| New | +$533K | 0.23% | 85 |
|