PFM
Phillips Financial Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,543
| Closed | -$503K | – | 71 |
|
|
2014
Q2 | $503K | Sell |
10,543
-25
| -0.2% | -$1.19K | 0.15% | 62 |
|
|
2014
Q1 | $497K | Sell |
10,568
-417
| -4% | -$19.6K | 0.16% | 62 |
|
|
2013
Q4 | $503K | Buy |
10,985
+5
| +0% | +$229 | 0.17% | 57 |
|
|
2013
Q3 | $495K | Hold |
10,980
| – | – | 0.18% | 56 |
|
|
2013
Q2 | $470K | Buy |
+10,980
| New | +$470K | 0.17% | 54 |
|