Spinnaker Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,868
| Closed | -$228K | – | 198 |
|
|
2014
Q3 | $228K | Sell |
3,868
-2,342
| -38% | -$138K | 0.04% | 176 |
|
|
2014
Q2 | $375K | Sell |
6,210
-730
| -11% | -$44.1K | 0.06% | 141 |
|
|
2014
Q1 | $404K | Sell |
6,940
-183
| -3% | -$10.7K | 0.07% | 132 |
|
|
2013
Q4 | $411K | Sell |
7,123
-241
| -3% | -$13.9K | 0.07% | 120 |
|
|
2013
Q3 | $398K | Buy |
7,364
+28
| +0.4% | +$1.51K | 0.07% | 117 |
|
|
2013
Q2 | $367K | Buy |
+7,336
| New | +$367K | 0.07% | 118 |
|