PAS
Partnervest Advisory Services’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-48,634
| Closed | -$2.92M | – | 187 |
|
|
2015
Q1 | $2.92M | Sell |
48,634
-33,235
| -41% | -$1.99M | 1.51% | 8 |
|
|
2014
Q4 | $4.79M | Sell |
81,869
-1,856
| -2% | -$109K | 2.32% | 7 |
|
|
2014
Q3 | $4.93M | Sell |
83,725
-5,833
| -7% | -$344K | 2.57% | 7 |
|
|
2014
Q2 | $5.4M | Buy |
89,558
+8,244
| +10% | +$497K | 2.42% | 6 |
|
|
2014
Q1 | $4.73M | Buy |
81,314
+6,227
| +8% | +$362K | 2.12% | 8 |
|
|
2013
Q4 | $4.33M | Buy |
+75,087
| New | +$4.33M | 2.01% | 6 |
|