RPg Family Wealth Advisory’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,775
| Closed | -$620K | – | 295 |
|
|
2018
Q4 | $620K | Buy |
14,775
+940
| +7% | +$39.4K | 0.6% | 32 |
|
|
2018
Q3 | $660K | Buy |
13,835
+2,250
| +19% | +$107K | 0.5% | 39 |
|
|
2018
Q2 | $547K | Buy |
11,585
+1,195
| +12% | +$56.5K | 0.42% | 42 |
|
|
2018
Q1 | $516K | Buy |
10,390
+2,375
| +30% | +$118K | 0.42% | 38 |
|
|
2017
Q4 | $400K | Buy |
8,015
+5,750
| +254% | +$287K | 0.34% | 39 |
|
|
2017
Q3 | $110K | Buy |
2,265
+2,035
| +885% | +$98.4K | 0.09% | 66 |
|
|
2017
Q2 | $10.5K | Buy |
+230
| New | +$10.5K | 0.01% | 291 |
|