MSI Financial Services’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.37M | Buy |
23,127
+3,753
| +19% | +$222K | 0.04% | 345 |
|
|
2016
Q3 | $1.15M | Sell |
19,374
-4,562
| -19% | -$270K | 0.04% | 380 |
|
|
2016
Q2 | $1.35M | Sell |
23,936
-16,212
| -40% | -$912K | 0.05% | 332 |
|
|
2016
Q1 | $2.25M | Buy |
40,148
+11,526
| +40% | +$646K | 0.09% | 221 |
|
|
2015
Q4 | $1.6M | Buy |
28,622
+12,229
| +75% | +$683K | 0.07% | 260 |
|
|
2015
Q3 | $884K | Buy |
16,393
+6,725
| +70% | +$363K | 0.07% | 273 |
|
|
2015
Q2 | $575K | Buy |
9,668
+5,737
| +146% | +$341K | 0.04% | 418 |
|
|
2015
Q1 | $236K | Buy |
3,931
+3,390
| +627% | +$204K | 0.02% | 678 |
|
|
2014
Q4 | $32K | Buy |
541
+313
| +137% | +$18.5K | ﹤0.01% | 1278 |
|
|
2014
Q3 | $13K | Hold |
228
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q2 | $14K | Buy |
228
+90
| +65% | +$5.53K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $8K | Sell |
138
-205
| -60% | -$11.9K | ﹤0.01% | 1816 |
|
|
2013
Q4 | $20K | Buy |
343
+147
| +75% | +$8.57K | ﹤0.01% | 1388 |
|
|
2013
Q3 | $11K | Sell |
196
-162
| -45% | -$9.09K | ﹤0.01% | 1406 |
|
|
2013
Q2 | $18K | Buy |
+358
| New | +$18K | ﹤0.01% | 1281 |
|