Rikoon Group’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,425
| Closed | -$326K | – | 202 |
|
|
2019
Q3 | $326K | Hold |
4,425
| – | – | 0.12% | 153 |
|
|
2019
Q2 | $326K | Hold |
4,425
| – | – | 0.12% | 154 |
|
|
2019
Q1 | $319K | Hold |
4,425
| – | – | 0.12% | 150 |
|
|
2018
Q4 | $284K | Sell |
4,425
-1,475
| -25% | -$94.7K | 0.12% | 154 |
|
|
2018
Q3 | $438K | Hold |
5,900
| – | – | 0.16% | 129 |
|
|
2018
Q2 | $420K | Hold |
5,900
| – | – | 0.16% | 127 |
|
|
2018
Q1 | $414K | Hold |
5,900
| – | – | 0.17% | 127 |
|
|
2017
Q4 | $425K | Hold |
5,900
| – | – | 0.18% | 118 |
|
|
2017
Q3 | $406K | Hold |
5,900
| – | – | 0.18% | 118 |
|
|
2017
Q2 | $386K | Hold |
5,900
| – | – | 0.17% | 118 |
|
|
2017
Q1 | $379K | Hold |
5,900
| – | – | 0.17% | 120 |
|
|
2016
Q4 | $364K | Sell |
5,900
-510
| -8% | -$31.5K | 0.16% | 121 |
|
|
2016
Q3 | $378K | Buy |
+6,410
| New | +$378K | 0.3% | 87 |
|