Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,968
| Closed | -$116K | – | 507 |
|
|
2016
Q3 | $116K | Hold |
1,968
| – | – | ﹤0.01% | 340 |
|
|
2016
Q2 | $111K | Hold |
1,968
| – | – | ﹤0.01% | 349 |
|
|
2016
Q1 | $110K | Hold |
1,968
| – | – | ﹤0.01% | 370 |
|
|
2015
Q4 | $110K | Hold |
1,968
| – | – | ﹤0.01% | 383 |
|
|
2015
Q3 | $106K | Hold |
1,968
| – | – | ﹤0.01% | 373 |
|
|
2015
Q2 | $117K | Sell |
1,968
-3,240
| -62% | -$193K | ﹤0.01% | 353 |
|
|
2015
Q1 | $313K | Sell |
5,208
-235
| -4% | -$14.1K | 0.01% | 283 |
|
|
2014
Q4 | $319K | Hold |
5,443
| – | – | 0.01% | 275 |
|
|
2014
Q3 | $321K | Buy |
5,443
+235
| +5% | +$13.9K | 0.01% | 286 |
|
|
2014
Q2 | $314K | Hold |
5,208
| – | – | 0.01% | 305 |
|
|
2014
Q1 | $303K | Buy |
+5,208
| New | +$303K | 0.01% | 303 |
|