SAMT
Select Asset Management & Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,185
| Closed | -$548K | – | 59 |
|
|
2022
Q2 | $548K | Sell |
12,185
-3,257
| -21% | -$146K | 0.59% | 30 |
|
|
2022
Q1 | $807K | Buy |
15,442
+4,197
| +37% | +$219K | 0.69% | 27 |
|
|
2021
Q4 | $625K | Sell |
11,245
-70
| -0.6% | -$3.89K | 0.41% | 28 |
|
|
2021
Q3 | $627K | Sell |
11,315
-550
| -5% | -$30.5K | 0.45% | 24 |
|
|
2021
Q2 | $682K | Buy |
11,865
+3,307
| +39% | +$190K | 0.39% | 30 |
|
|
2021
Q1 | $472K | Buy |
+8,558
| New | +$472K | 0.31% | 35 |
|