National Planning Corporation’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
Q1 | – | Sell |
-4,061
| Closed | -$208K | – | 642 |
|
|
2015
Q4 | $208K | Buy |
+4,061
| New | +$208K | 0.02% | 620 |
|
|
2015
Q2 | – | Sell |
-3,670
| Closed | -$226K | – | 646 |
|
|
2015
Q1 | $226K | Sell |
3,670
-34
| -0.9% | -$2.09K | 0.02% | 559 |
|
|
2014
Q4 | $212K | Sell |
3,704
-326
| -8% | -$18.7K | 0.02% | 645 |
|
|
2014
Q3 | $235K | Sell |
4,030
-30
| -0.7% | -$1.75K | 0.02% | 624 |
|
|
2014
Q2 | $245K | Buy |
4,060
+52
| +1% | +$3.14K | 0.02% | 619 |
|
|
2014
Q1 | $235K | Buy |
+4,008
| New | +$235K | 0.02% | 599 |
|