Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.07M | Buy |
18,274
+10,390
| +132% | +$607K | 0.02% | 849 |
|
|
2014
Q3 | $463K | Sell |
7,884
-309
| -4% | -$18.1K | 0.01% | 1197 |
|
|
2014
Q2 | $494K | Buy |
8,193
+1,790
| +28% | +$108K | 0.01% | 1172 |
|
|
2014
Q1 | $372K | Sell |
6,403
-295,256
| -98% | -$17.2M | 0.01% | 1244 |
|
|
2013
Q4 | $17.4M | Buy |
301,659
+141,410
| +88% | +$8.15M | 0.29% | 73 |
|
|
2013
Q3 | $8.64M | Sell |
160,249
-11,475
| -7% | -$619K | 0.16% | 150 |
|
|
2013
Q2 | $8.59M | Buy |
+171,724
| New | +$8.59M | 0.18% | 139 |
|