RDM
Retirement Design & Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,714
| Closed | -$771K | – | 2 |
|
|
2016
Q2 | $771K | Buy |
13,714
+4,183
| +44% | +$235K | 0.48% | 40 |
|
|
2016
Q1 | $534K | Sell |
9,531
-414
| -4% | -$23.2K | 0.38% | 45 |
|
|
2015
Q4 | $555K | Buy |
9,945
+2,027
| +26% | +$113K | 0.31% | 49 |
|
|
2015
Q3 | $427K | Sell |
7,918
-640
| -7% | -$34.5K | 0.44% | 46 |
|
|
2015
Q2 | $509K | Buy |
8,558
+525
| +7% | +$31.2K | 0.44% | 46 |
|
|
2015
Q1 | $482K | Sell |
8,033
-5,747
| -42% | -$345K | 0.42% | 46 |
|
|
2014
Q4 | $806K | Buy |
+13,780
| New | +$806K | 0.61% | 42 |
|