SIM
Sigma Investment Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,709
| Closed | -$263K | – | 17 |
|
|
2015
Q4 | $263K | Sell |
4,709
-165
| -3% | -$9.22K | 0.16% | 22 |
|
|
2015
Q3 | $263K | Sell |
4,874
-701
| -13% | -$37.8K | 0.17% | 24 |
|
|
2015
Q2 | $331K | Sell |
5,575
-2,663
| -32% | -$158K | 0.2% | 22 |
|
|
2015
Q1 | $494K | Sell |
8,238
-7,039
| -46% | -$422K | 0.3% | 19 |
|
|
2014
Q4 | $894K | Sell |
15,277
-1,483
| -9% | -$86.8K | 0.55% | 17 |
|
|
2014
Q3 | $987K | Sell |
16,760
-3,843
| -19% | -$226K | 0.7% | 14 |
|
|
2014
Q2 | $1.24M | Sell |
20,603
-17,472
| -46% | -$1.05M | 0.85% | 13 |
|
|
2014
Q1 | $2.21M | Sell |
38,075
-29,822
| -44% | -$1.73M | 1.56% | 10 |
|
|
2013
Q4 | $3.91M | Sell |
67,897
-471
| -0.7% | -$27.1K | 2.61% | 10 |
|
|
2013
Q3 | $3.69M | Buy |
68,368
+2,149
| +3% | +$116K | 2.59% | 10 |
|
|
2013
Q2 | $3.31M | Buy |
+66,219
| New | +$3.31M | 2.46% | 10 |
|