PWAG
Polaris Wealth Advisory Group’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-259,959
| Closed | -$10.3M | – | 106 |
|
|
2015
Q4 | $10.3M | Sell |
259,959
-26,223
| -9% | -$1.04M | 1.66% | 18 |
|
|
2015
Q3 | $11.2M | Sell |
286,182
-298,580
| -51% | -$11.7M | 2.29% | 14 |
|
|
2015
Q2 | $25.8M | Buy |
584,762
+266,383
| +84% | +$11.8M | 5.13% | 3 |
|
|
2015
Q1 | $14.2M | Buy |
318,379
+23,183
| +8% | +$1.04M | 2.59% | 10 |
|
|
2014
Q4 | $12.7M | Buy |
295,196
+95
| +0% | +$4.09K | 2.61% | 15 |
|
|
2014
Q3 | $13.4M | Buy |
295,101
+283,474
| +2,438% | +$12.9M | 3.01% | 12 |
|
|
2014
Q2 | $558K | Sell |
11,627
-860
| -7% | -$41.3K | 0.12% | 51 |
|
|
2014
Q1 | $582K | Buy |
12,487
+300
| +2% | +$14K | 0.14% | 52 |
|
|
2013
Q4 | $569K | Buy |
+12,187
| New | +$569K | 0.14% | 55 |
|