North American Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $859K | Sell |
9,028
-463
| -5% | -$44.1K | 0.12% | 71 |
|
|
2020
Q4 | $861K | Buy |
9,491
+4
| +0% | +$363 | 0.12% | 73 |
|
|
2020
Q3 | $758K | Buy |
9,487
+42
| +0.4% | +$3.36K | 0.12% | 73 |
|
|
2020
Q2 | $696K | Sell |
9,445
-2,820
| -23% | -$208K | 0.11% | 73 |
|
|
2020
Q1 | $767K | Buy |
12,265
+2,744
| +29% | +$172K | 0.14% | 61 |
|
|
2019
Q4 | $755K | Sell |
9,521
-29
| -0.3% | -$2.3K | 0.11% | 74 |
|
|
2019
Q3 | $704K | Buy |
9,550
+303
| +3% | +$22.3K | 0.11% | 73 |
|
|
2019
Q2 | $682K | Sell |
9,247
-466
| -5% | -$34.4K | 0.11% | 73 |
|
|
2019
Q1 | $701K | Sell |
9,713
-6,704
| -41% | -$484K | 0.12% | 70 |
|
|
2018
Q4 | $1.05M | Buy |
16,417
+4,246
| +35% | +$272K | 0.2% | 59 |
|
|
2018
Q3 | $904K | Sell |
12,171
-601
| -5% | -$44.6K | 0.15% | 71 |
|
|
2018
Q2 | $908K | Buy |
12,772
+403
| +3% | +$28.7K | 0.15% | 73 |
|
|
2018
Q1 | $887K | Sell |
12,369
-435
| -3% | -$31.2K | 0.14% | 74 |
|
|
2017
Q4 | $923K | Sell |
12,804
-599
| -4% | -$43.2K | 0.14% | 77 |
|
|
2017
Q3 | $922K | Sell |
13,403
-17
| -0.1% | -$1.17K | 0.15% | 77 |
|
|
2017
Q2 | $879K | Buy |
13,420
+260
| +2% | +$17K | 0.14% | 80 |
|
|
2017
Q1 | $833K | Sell |
13,160
-421
| -3% | -$26.6K | 0.13% | 79 |
|
|
2016
Q4 | $804K | Sell |
13,581
-1,490
| -10% | -$88.2K | 0.13% | 78 |
|
|
2016
Q3 | $891K | Sell |
15,071
-482
| -3% | -$28.5K | 0.15% | 77 |
|
|
2016
Q2 | $875K | Sell |
15,553
-2,537
| -14% | -$143K | 0.15% | 75 |
|
|
2016
Q1 | $1.01M | Sell |
18,090
-901
| -5% | -$50.5K | 0.17% | 72 |
|
|
2015
Q4 | $1.06M | Sell |
18,991
-669
| -3% | -$37.3K | 0.17% | 67 |
|
|
2015
Q3 | $1.06M | Buy |
19,660
+2,051
| +12% | +$111K | 0.18% | 68 |
|
|
2015
Q2 | $1.05M | Sell |
17,609
-1,715
| -9% | -$102K | 0.18% | 60 |
|
|
2015
Q1 | $1.16M | Sell |
19,324
-1,778
| -8% | -$107K | 0.19% | 58 |
|
|
2014
Q4 | $1.23M | Sell |
21,102
-1,073
| -5% | -$62.7K | 0.19% | 59 |
|
|
2014
Q3 | $1.31M | Buy |
22,175
+210
| +1% | +$12.4K | 0.2% | 63 |
|
|
2014
Q2 | $1.32M | Buy |
21,965
+178
| +0.8% | +$10.7K | 0.2% | 66 |
|
|
2014
Q1 | $1.27M | Buy |
+21,787
| New | +$1.27M | 0.21% | 64 |
|