NC
NewSquare Capital’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-185
| Closed | -$9K | – | 329 |
|
|
2017
Q4 | $9K | Hold |
185
| – | – | ﹤0.01% | 232 |
|
|
2017
Q3 | $9K | Hold |
185
| – | – | ﹤0.01% | 216 |
|
|
2017
Q2 | $8K | Hold |
185
| – | – | ﹤0.01% | 211 |
|
|
2017
Q1 | $8K | Sell |
185
-14,842
| -99% | -$642K | ﹤0.01% | 213 |
|
|
2016
Q4 | $605K | Sell |
15,027
-303
| -2% | -$12.2K | 0.15% | 99 |
|
|
2016
Q3 | $636K | Sell |
15,330
-576
| -4% | -$23.9K | 0.15% | 98 |
|
|
2016
Q2 | $620K | Sell |
15,906
-5,034
| -24% | -$196K | 0.15% | 92 |
|
|
2016
Q1 | $827K | Sell |
20,940
-3,390
| -14% | -$134K | 0.24% | 61 |
|
|
2015
Q4 | $964K | Sell |
24,330
-9,070
| -27% | -$359K | 0.27% | 50 |
|
|
2015
Q3 | $1.3M | Sell |
33,400
-7,060
| -17% | -$276K | 0.38% | 40 |
|
|
2015
Q2 | $1.79M | Sell |
40,460
-8,650
| -18% | -$382K | 0.53% | 44 |
|
|
2015
Q1 | $2.2M | Sell |
49,110
-12,300
| -20% | -$550K | 0.67% | 36 |
|
|
2014
Q4 | $2.64M | Sell |
61,410
-15,384
| -20% | -$662K | 0.89% | 36 |
|
|
2014
Q3 | $3.49M | Sell |
76,794
-5,639
| -7% | -$256K | 1.24% | 29 |
|
|
2014
Q2 | $3.96M | Sell |
82,433
-5,515
| -6% | -$265K | 1.42% | 24 |
|
|
2014
Q1 | $4.1M | Buy |
87,948
+28,703
| +48% | +$1.34M | 1.65% | 18 |
|
|
2013
Q4 | $2.77M | Sell |
59,245
-26,394
| -31% | -$1.23M | 1.34% | 23 |
|
|
2013
Q3 | $3.84M | Sell |
85,639
-8,679
| -9% | -$389K | 1.84% | 17 |
|
|
2013
Q2 | $3.84M | Buy |
+94,318
| New | +$3.84M | 1.9% | 17 |
|