MWM
Modera Wealth Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,969
| Closed | -$451K | – | 152 |
|
|
2020
Q1 | $451K | Sell |
11,969
-244
| -2% | -$9.19K | 0.09% | 86 |
|
|
2019
Q4 | $600K | Sell |
12,213
-1,696
| -12% | -$83.3K | 0.09% | 71 |
|
|
2019
Q3 | $641K | Sell |
13,909
-30
| -0.2% | -$1.38K | 0.11% | 65 |
|
|
2019
Q2 | $652K | Sell |
13,939
-155
| -1% | -$7.25K | 0.12% | 65 |
|
|
2019
Q1 | $652K | Sell |
14,094
-111
| -0.8% | -$5.14K | 0.12% | 63 |
|
|
2018
Q4 | $596K | Sell |
14,205
-906
| -6% | -$38K | 0.12% | 62 |
|
|
2018
Q3 | $721K | Hold |
15,111
| – | – | 0.15% | 59 |
|
|
2018
Q2 | $714K | Sell |
15,111
-1,064
| -7% | -$50.3K | 0.15% | 57 |
|
|
2018
Q1 | $804K | Sell |
16,175
-841
| -5% | -$41.8K | 0.17% | 50 |
|
|
2017
Q4 | $850K | Sell |
17,016
-607
| -3% | -$30.3K | 0.18% | 50 |
|
|
2017
Q3 | $852K | Sell |
17,623
-1,834
| -9% | -$88.7K | 0.19% | 45 |
|
|
2017
Q2 | $887K | Sell |
19,457
-633
| -3% | -$28.9K | 0.22% | 39 |
|
|
2017
Q1 | $876K | Sell |
20,090
-1,250
| -6% | -$54.5K | 0.22% | 44 |
|
|
2016
Q4 | $859K | Sell |
21,340
-761
| -3% | -$30.6K | 0.29% | 38 |
|
|
2016
Q3 | $917K | Sell |
22,101
-437
| -2% | -$18.1K | 0.31% | 39 |
|
|
2016
Q2 | $878K | Sell |
22,538
-1,706
| -7% | -$66.5K | 0.31% | 35 |
|
|
2016
Q1 | $957K | Sell |
24,244
-598
| -2% | -$23.6K | 0.33% | 35 |
|
|
2015
Q4 | $984K | Sell |
24,842
-8,494
| -25% | -$336K | 0.39% | 25 |
|
|
2015
Q3 | $1.3M | Sell |
33,336
-180
| -0.5% | -$7.03K | 0.54% | 18 |
|
|
2015
Q2 | $1.48M | Sell |
33,516
-957
| -3% | -$42.3K | 0.58% | 17 |
|
|
2015
Q1 | $1.54M | Sell |
34,473
-2,141
| -6% | -$95.7K | 0.6% | 17 |
|
|
2014
Q4 | $1.58M | Sell |
36,614
-3,484
| -9% | -$150K | 0.61% | 19 |
|
|
2014
Q3 | $1.82M | Sell |
40,098
-428
| -1% | -$19.5K | 0.77% | 16 |
|
|
2014
Q2 | $1.95M | Sell |
40,526
-5,346
| -12% | -$257K | 0.88% | 14 |
|
|
2014
Q1 | $2.14M | Sell |
45,872
-4,168
| -8% | -$194K | 0.85% | 15 |
|
|
2013
Q4 | $2.34M | Sell |
50,040
-1,968
| -4% | -$91.8K | 0.89% | 15 |
|
|
2013
Q3 | $2.33M | Sell |
52,008
-4,794
| -8% | -$215K | 1.12% | 12 |
|
|
2013
Q2 | $2.31M | Buy |
+56,802
| New | +$2.31M | 1.19% | 11 |
|