SAM
Shamrock Asset Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150
| Closed | -$7K | – | 279 |
|
|
2017
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 232 |
|
|
2017
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 248 |
|
|
2017
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 241 |
|
|
2016
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 233 |
|
|
2016
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 234 |
|
|
2016
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 233 |
|
|
2016
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 220 |
|
|
2015
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 225 |
|
|
2015
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 218 |
|
|
2015
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 227 |
|
|
2015
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 243 |
|
|
2014
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 216 |
|
|
2014
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 218 |
|
|
2014
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 247 |
|
|
2014
Q1 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 238 |
|