McKinley Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,531
| Closed | -$206K | – | 161 |
|
2022
Q4 | $206K | Buy |
+4,531
| New | +$206K | 0.03% | 165 |
|
2019
Q1 | – | Sell |
-11,399
| Closed | -$478K | – | 275 |
|
2018
Q4 | $478K | Buy |
11,399
+9,738
| +586% | +$408K | 0.04% | 158 |
|
2018
Q3 | $79K | Buy |
+1,661
| New | +$79K | 0.01% | 270 |
|
2018
Q2 | – | Sell |
-153
| Closed | -$8K | – | 301 |
|
2018
Q1 | $8K | Sell |
153
-312
| -67% | -$16.3K | ﹤0.01% | 323 |
|
2017
Q4 | $23K | Buy |
465
+312
| +204% | +$15.4K | ﹤0.01% | 324 |
|
2017
Q3 | $7K | Buy |
+153
| New | +$7K | ﹤0.01% | 338 |
|