SFM
Signature Financial Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $16.9M | Sell |
263,434
-61,868
| -19% | -$3.97M | 4.07% | 7 |
|
|
2018
Q3 | $24.2M | Buy |
325,302
+199,104
| +158% | +$14.8M | 4.27% | 7 |
|
|
2018
Q2 | $8.98M | Buy |
126,198
+43
| +0% | +$3.06K | 1.9% | 10 |
|
|
2018
Q1 | $9.04M | Sell |
126,155
-161
| -0.1% | -$11.5K | 1.88% | 9 |
|
|
2017
Q4 | $9.11M | Sell |
126,316
-246
| -0.2% | -$17.7K | 2.46% | 8 |
|
|
2017
Q3 | $8.71M | Buy |
126,562
+788
| +0.6% | +$54.2K | 2.66% | 7 |
|
|
2017
Q2 | $8.24M | Sell |
125,774
-342
| -0.3% | -$22.4K | 2.59% | 8 |
|
|
2017
Q1 | $7.98M | Buy |
126,116
+34,568
| +38% | +$2.19M | 2.56% | 8 |
|
|
2016
Q4 | $5.41M | Sell |
91,548
-35,762
| -28% | -$2.11M | 2.04% | 11 |
|
|
2016
Q3 | $7.52M | Sell |
127,310
-24,091
| -16% | -$1.42M | 3.05% | 8 |
|
|
2016
Q2 | $8.51M | Sell |
151,401
-5,716
| -4% | -$321K | 3.99% | 7 |
|
|
2016
Q1 | $8.81M | Sell |
157,117
-161,791
| -51% | -$9.07M | 4.29% | 5 |
|
|
2015
Q4 | $17.8M | Buy |
318,908
+265,216
| +494% | +$14.8M | 8.67% | 2 |
|
|
2015
Q3 | $2.9M | Sell |
53,692
-13,638
| -20% | -$736K | 1.78% | 15 |
|
|
2015
Q2 | $4M | Buy |
67,330
+1,970
| +3% | +$117K | 2.59% | 10 |
|
|
2015
Q1 | $3.92M | Buy |
65,360
+5,218
| +9% | +$313K | 2.53% | 9 |
|
|
2014
Q4 | $3.52M | Buy |
60,142
+38,695
| +180% | +$2.26M | 2.46% | 10 |
|
|
2014
Q3 | $1.26M | Sell |
21,447
-1,822
| -8% | -$107K | 0.91% | 21 |
|
|
2014
Q2 | $1.4M | Sell |
23,269
-309
| -1% | -$18.6K | 1.06% | 19 |
|
|
2014
Q1 | $1.37M | Buy |
23,578
+1,513
| +7% | +$88K | 1.18% | 18 |
|
|
2013
Q4 | $1.27M | Buy |
22,065
+550
| +3% | +$31.6K | 0.99% | 21 |
|
|
2013
Q3 | $1.16M | Sell |
21,515
-5,119
| -19% | -$276K | 1.02% | 18 |
|
|
2013
Q2 | $1.33M | Buy |
+26,634
| New | +$1.33M | 0.91% | 18 |
|