Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-69,408
| Closed | -$3.9M | – | 477 |
|
|
2016
Q2 | $3.9M | Buy |
+69,408
| New | +$3.9M | 0.65% | 38 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$1.68M | – | 447 |
|
|
2015
Q4 | $1.68M | Sell |
30,000
-70,000
| -70% | -$3.91M | 0.26% | 57 |
|
|
2015
Q3 | $5.39M | Buy |
100,000
+21,856
| +28% | +$1.18M | 0.88% | 10 |
|
|
2015
Q2 | $4.65M | Buy |
+78,144
| New | +$4.65M | 0.65% | 30 |
|