Parasol Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.21M | Sell |
66,484
-16,437
| -20% | -$1.04M | 6.89% | 5 |
|
|
2016
Q4 | $4.91M | Sell |
82,921
-51,053
| -38% | -$3.02M | 5.15% | 4 |
|
|
2016
Q3 | $7.92M | Sell |
133,974
-520
| -0.4% | -$30.7K | 8.24% | 3 |
|
|
2016
Q2 | $7.56M | Buy |
134,494
+1,333
| +1% | +$75K | 7.89% | 3 |
|
|
2016
Q1 | $7.47M | Buy |
133,161
+5,263
| +4% | +$295K | 7.27% | 2 |
|
|
2015
Q4 | $7.14M | Buy |
127,898
+1,464
| +1% | +$81.7K | 6.85% | 4 |
|
|
2015
Q3 | $6.82M | Sell |
126,434
-24,476
| -16% | -$1.32M | 6.15% | 8 |
|
|
2015
Q2 | $8.97M | Sell |
150,910
-9,070
| -6% | -$539K | 6.03% | 4 |
|
|
2015
Q1 | $9.6M | Buy |
159,980
+9,060
| +6% | +$544K | 6.04% | 5 |
|
|
2014
Q4 | $8.83M | Buy |
150,920
+155
| +0.1% | +$9.07K | 6.12% | 8 |
|
|
2014
Q3 | $8.88M | Sell |
150,765
-3,420
| -2% | -$201K | 6.16% | 6 |
|
|
2014
Q2 | $9.29M | Sell |
154,185
-10,410
| -6% | -$627K | 6.37% | 6 |
|
|
2014
Q1 | $9.57M | Sell |
164,595
-12,405
| -7% | -$721K | 6.8% | 5 |
|
|
2013
Q4 | $10.2M | Buy |
+177,000
| New | +$10.2M | 6.82% | 7 |
|