NAM
NorthCoast Asset Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $216K | Buy |
+3,892
| New | +$216K | 0.01% | 419 |
|
|
2020
Q2 | – | Sell |
-6,492
| Closed | -$244K | – | 342 |
|
|
2020
Q1 | $244K | Buy |
6,492
+1,051
| +19% | +$39.5K | 0.02% | 296 |
|
|
2019
Q4 | $267K | Buy |
5,441
+582
| +12% | +$28.6K | 0.02% | 229 |
|
|
2019
Q3 | $224K | Buy |
4,859
+454
| +10% | +$20.9K | 0.01% | 222 |
|
|
2019
Q2 | $206K | Buy |
+4,405
| New | +$206K | 0.01% | 245 |
|
|
2019
Q1 | – | Sell |
-5,417
| Closed | -$227K | – | 234 |
|
|
2018
Q4 | $227K | Buy |
+5,417
| New | +$227K | 0.02% | 206 |
|