Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $558K | Sell |
8,704
-2,025
| -19% | -$130K | 0.15% | 144 |
|
|
2018
Q3 | $797K | Hold |
10,729
| – | – | 0.18% | 131 |
|
|
2018
Q2 | $763K | Sell |
10,729
-801
| -7% | -$57K | 0.19% | 132 |
|
|
2018
Q1 | $827K | Sell |
11,530
-235
| -2% | -$16.9K | 0.21% | 125 |
|
|
2017
Q4 | $848K | Sell |
11,765
-325
| -3% | -$23.4K | 0.22% | 128 |
|
|
2017
Q3 | $832K | Buy |
12,090
+270
| +2% | +$18.6K | 0.26% | 115 |
|
|
2017
Q2 | $774K | Hold |
11,820
| – | – | 0.29% | 102 |
|
|
2017
Q1 | $748K | Buy |
11,820
+25
| +0.2% | +$1.58K | 0.3% | 102 |
|
|
2016
Q4 | $698K | Sell |
11,795
-35
| -0.3% | -$2.07K | 0.29% | 102 |
|
|
2016
Q3 | $699K | Sell |
11,830
-90
| -0.8% | -$5.32K | 0.31% | 91 |
|
|
2016
Q2 | $670K | Sell |
11,920
-1,270
| -10% | -$71.4K | 0.3% | 94 |
|
|
2016
Q1 | $739K | Sell |
13,190
-9,325
| -41% | -$522K | 0.33% | 95 |
|
|
2015
Q4 | $1.26M | Sell |
22,515
-595
| -3% | -$33.2K | 0.55% | 70 |
|
|
2015
Q3 | $1.25M | Buy |
23,110
+5,440
| +31% | +$294K | 0.54% | 74 |
|
|
2015
Q2 | $1.05M | Buy |
17,670
+6,355
| +56% | +$378K | 0.49% | 72 |
|
|
2015
Q1 | $679K | Buy |
+11,315
| New | +$679K | 0.33% | 91 |
|