Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $792K | Sell |
20,275
-2,575
| -11% | -$101K | 0.05% | 165 |
|
|
2015
Q2 | $1.01M | Sell |
22,850
-1,800
| -7% | -$79.6K | 0.06% | 179 |
|
|
2015
Q1 | $1.1M | Sell |
24,650
-875
| -3% | -$39.1K | 0.06% | 179 |
|
|
2014
Q4 | $1.1M | Sell |
25,525
-3,335
| -12% | -$143K | 0.06% | 173 |
|
|
2014
Q3 | $1.31M | Sell |
28,860
-1,040
| -3% | -$47.3K | 0.08% | 167 |
|
|
2014
Q2 | $1.44M | Sell |
29,900
-1,575
| -5% | -$75.6K | 0.08% | 159 |
|
|
2014
Q1 | $1.47M | Sell |
31,475
-875
| -3% | -$40.8K | 0.09% | 156 |
|
|
2013
Q4 | $1.51M | Buy |
32,350
+1,500
| +5% | +$70K | 0.09% | 146 |
|
|
2013
Q3 | $1.38M | Sell |
30,850
-1,000
| -3% | -$44.8K | 0.1% | 147 |
|
|
2013
Q2 | $1.3M | Buy |
+31,850
| New | +$1.3M | 0.09% | 150 |
|