Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $183K | Buy |
3,290
+1,390
| +73% | +$77.3K | 0.01% | 931 |
|
|
2021
Q3 | $105K | Sell |
1,900
-45
| -2% | -$2.49K | 0.01% | 1089 |
|
|
2021
Q2 | $112K | Buy |
1,945
+1,080
| +125% | +$62.2K | 0.01% | 1062 |
|
|
2021
Q1 | $48K | Buy |
+865
| New | +$48K | ﹤0.01% | 1295 |
|
|
2017
Q4 | – | Sell |
-169
| Closed | -$8K | – | 289 |
|
|
2017
Q3 | $8K | Buy |
169
+100
| +145% | +$4.73K | ﹤0.01% | 1279 |
|
|
2017
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q1 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 1605 |
|
|
2015
Q3 | – | Sell |
-265
| Closed | -$11K | – | 1803 |
|
|
2015
Q2 | $11K | Sell |
265
-51,194
| -99% | -$2.13M | ﹤0.01% | 1220 |
|
|
2015
Q1 | $2.3M | Sell |
51,459
-8,422
| -14% | -$376K | 0.74% | 19 |
|
|
2014
Q4 | $2.58M | Buy |
59,881
+3,775
| +7% | +$162K | 0.86% | 17 |
|
|
2014
Q3 | $2.55M | Buy |
+56,106
| New | +$2.55M | 0.51% | 26 |
|