Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-665
| Closed | -$28K | – | 690 |
|
|
2018
Q4 | $28K | Hold |
665
| – | – | 0.01% | 376 |
|
|
2018
Q3 | $29K | Sell |
665
-310
| -32% | -$13.5K | 0.01% | 380 |
|
|
2018
Q2 | $46K | Sell |
975
-298
| -23% | -$14.1K | 0.02% | 323 |
|
|
2018
Q1 | $63K | Hold |
1,273
| – | – | 0.02% | 277 |
|
|
2017
Q4 | $64K | Buy |
+1,273
| New | +$64K | 0.02% | 291 |
|
|
2017
Q3 | – | Sell |
-28
| Closed | -$1K | – | 901 |
|
|
2017
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 681 |
|
|
2017
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 694 |
|