QAM
QCI Asset Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.35M | Hold |
24,313
| – | – | 0.08% | 76 |
|
|
2021
Q2 | $1.4M | Buy |
24,313
+22
| +0.1% | +$1.27K | 0.08% | 73 |
|
|
2021
Q1 | $1.34M | Sell |
24,291
-48
| -0.2% | -$2.65K | 0.08% | 73 |
|
|
2020
Q4 | $1.29M | Sell |
24,339
-426
| -2% | -$22.6K | 0.08% | 69 |
|
|
2020
Q3 | $1.14M | Hold |
24,765
| – | – | 0.09% | 66 |
|
|
2020
Q2 | $1.07M | Buy |
24,765
+27
| +0.1% | +$1.17K | 0.08% | 67 |
|
|
2020
Q1 | $931K | Buy |
24,738
+22,813
| +1,185% | +$859K | 0.09% | 66 |
|
|
2019
Q4 | $95K | Buy |
1,925
+28
| +1% | +$1.38K | 0.01% | 182 |
|
|
2019
Q3 | $87K | Hold |
1,897
| – | – | 0.01% | 202 |
|
|
2019
Q2 | $89K | Buy |
1,897
+31
| +2% | +$1.45K | 0.01% | 205 |
|
|
2019
Q1 | $86K | Buy |
1,866
+1
| +0.1% | +$46 | 0.01% | 201 |
|
|
2018
Q4 | $78K | Buy |
1,865
+17
| +0.9% | +$711 | 0.01% | 204 |
|
|
2018
Q3 | $88K | Hold |
1,848
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $87K | Buy |
1,848
+28
| +2% | +$1.32K | 0.01% | 183 |
|
|
2018
Q1 | $90K | Hold |
1,820
| – | – | 0.01% | 188 |
|
|
2017
Q4 | $91K | Sell |
1,820
-57
| -3% | -$2.85K | 0.01% | 179 |
|
|
2017
Q3 | $91K | Hold |
1,877
| – | – | 0.01% | 161 |
|
|
2017
Q2 | $86K | Buy |
1,877
+27
| +1% | +$1.24K | 0.01% | 166 |
|
|
2017
Q1 | $81K | Buy |
+1,850
| New | +$81K | 0.01% | 164 |
|