Spruce Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-76,768
| Closed | -$4.61M | – | 38 |
|
|
2015
Q1 | $4.61M | Sell |
76,768
-226,750
| -75% | -$13.6M | 1.18% | 23 |
|
|
2014
Q4 | $17.8M | Sell |
303,518
-111,338
| -27% | -$6.51M | 4.84% | 9 |
|
|
2014
Q3 | $24.4M | Buy |
+414,856
| New | +$24.4M | 6.35% | 6 |
|
|
2013
Q4 | – | Sell |
-16,781
| Closed | -$905K | – | 18 |
|
|
2013
Q3 | $905K | Hold |
16,781
| – | – | 0.65% | 13 |
|
|
2013
Q2 | $839K | Buy |
+16,781
| New | +$839K | 1.03% | 10 |
|