NAM
NorthCoast Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $14.1M | Hold |
141,090
| – | – | 0.51% | 56 |
|
|
2021
Q2 | $14.3M | Hold |
141,090
| – | – | 0.51% | 57 |
|
|
2021
Q1 | $13.4M | Hold |
141,090
| – | – | 0.55% | 56 |
|
|
2020
Q4 | $12.8M | Hold |
141,090
| – | – | 0.58% | 58 |
|
|
2020
Q3 | $11.3M | Hold |
141,090
| – | – | 0.57% | 57 |
|
|
2020
Q2 | $10.4M | Hold |
141,090
| – | – | 0.59% | 55 |
|
|
2020
Q1 | $8.83M | Sell |
141,090
-4,910
| -3% | -$307K | 0.57% | 54 |
|
|
2019
Q4 | $11.6M | Sell |
146,000
-18,494
| -11% | -$1.47M | 0.73% | 41 |
|
|
2019
Q3 | $12.1M | Sell |
164,494
-16,545
| -9% | -$1.22M | 0.81% | 42 |
|
|
2019
Q2 | $13.3M | Buy |
+181,039
| New | +$13.3M | 0.86% | 44 |
|
|
2019
Q1 | – | Sell |
-7,288
| Closed | -$468K | – | 232 |
|
|
2018
Q4 | $468K | Buy |
+7,288
| New | +$468K | 0.04% | 181 |
|