PO
Private Ocean’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,885
| Closed | -$101K | – | 178 |
|
|
2015
Q3 | $101K | Sell |
9,885
-2,230
| -18% | -$22.8K | 0.07% | 68 |
|
|
2015
Q2 | $141K | Hold |
12,115
| – | – | 0.1% | 50 |
|
|
2015
Q1 | $140K | Hold |
12,115
| – | – | 0.1% | 53 |
|
|
2014
Q4 | $134K | Buy |
12,115
+1
| +0% | +$11 | 0.1% | 59 |
|
|
2014
Q3 | $141K | Hold |
12,114
| – | – | 0.1% | 65 |
|
|
2014
Q2 | $149K | Hold |
12,114
| – | – | 0.11% | 67 |
|
|
2014
Q1 | $141K | Hold |
12,114
| – | – | 0.1% | 72 |
|
|
2013
Q4 | $141K | Buy |
+12,114
| New | +$141K | 0.11% | 60 |
|