Placemark Investments’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $10.2M | Buy |
237,344
+33,000
| +16% | +$1.42M | 0.18% | 129 |
|
2014
Q3 | $9.29M | Buy |
204,344
+11,596
| +6% | +$527K | 0.17% | 139 |
|
2014
Q2 | $9.26M | Buy |
192,748
+51,646
| +37% | +$2.48M | 0.17% | 139 |
|
2014
Q1 | $6.57M | Buy |
141,102
+33,225
| +31% | +$1.55M | 0.13% | 180 |
|
2013
Q4 | $5.03M | Buy |
107,877
+3,550
| +3% | +$166K | 0.08% | 281 |
|
2013
Q3 | $4.68M | Buy |
104,327
+2,120
| +2% | +$95K | 0.09% | 280 |
|
2013
Q2 | $4.16M | Buy |
+102,207
| New | +$4.16M | 0.09% | 272 |
|