Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,410
| Closed | -$346K | – | 769 |
|
|
2015
Q3 | $346K | Buy |
+6,410
| New | +$346K | 0.06% | 219 |
|
|
2015
Q2 | – | Sell |
-6,410
| Closed | -$385K | – | 731 |
|
|
2015
Q1 | $385K | Hold |
6,410
| – | – | 0.05% | 233 |
|
|
2014
Q4 | $375K | Hold |
6,410
| – | – | 0.05% | 236 |
|
|
2014
Q3 | $378K | Hold |
6,410
| – | – | 0.04% | 243 |
|
|
2014
Q2 | $386K | Hold |
6,410
| – | – | 0.04% | 226 |
|
|
2014
Q1 | $377K | Hold |
6,410
| – | – | 0.05% | 191 |
|
|
2013
Q4 | $369K | Hold |
6,410
| – | – | 0.05% | 188 |
|
|
2013
Q3 | $346K | Hold |
6,410
| – | – | 0.06% | 178 |
|
|
2013
Q2 | $321K | Buy |
+6,410
| New | +$321K | 0.08% | 171 |
|