Telemus Capital’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,876
| Closed | -$216K | – | 341 |
|
|
2021
Q4 | $216K | Sell |
3,876
-92
| -2% | -$5.13K | 0.02% | 346 |
|
|
2021
Q3 | $220K | Sell |
3,968
-634
| -14% | -$35.2K | 0.02% | 322 |
|
|
2021
Q2 | $265K | Sell |
4,602
-75
| -2% | -$4.32K | 0.02% | 302 |
|
|
2021
Q1 | $264K | Sell |
4,677
-12
| -0.3% | -$677 | 0.02% | 340 |
|
|
2020
Q4 | $249K | Sell |
4,689
-10
| -0.2% | -$531 | 0.02% | 335 |
|
|
2020
Q3 | $221K | Sell |
4,699
-9
| -0.2% | -$423 | 0.02% | 406 |
|
|
2020
Q2 | $212K | Sell |
4,708
-593
| -11% | -$26.7K | 0.02% | 379 |
|
|
2020
Q1 | $222K | Sell |
5,301
-11,964
| -69% | -$501K | 0.02% | 344 |
|
|
2019
Q4 | $848K | Buy |
+17,265
| New | +$848K | 0.07% | 195 |
|
|
2019
Q3 | – | Sell |
-4,837
| Closed | -$213K | – | 390 |
|
|
2019
Q2 | $213K | Sell |
4,837
-616
| -11% | -$27.1K | 0.02% | 344 |
|
|
2019
Q1 | $252K | Sell |
5,453
-1,081
| -17% | -$50K | 0.02% | 366 |
|
|
2018
Q4 | $274K | Sell |
6,534
-1,645
| -20% | -$69K | 0.02% | 341 |
|
|
2018
Q3 | $390K | Buy |
8,179
+1,854
| +29% | +$88.4K | 0.03% | 323 |
|
|
2018
Q2 | $299K | Sell |
6,325
-1,953
| -24% | -$92.3K | 0.02% | 363 |
|
|
2018
Q1 | $411K | Sell |
8,278
-3,477
| -30% | -$173K | 0.03% | 306 |
|
|
2017
Q4 | $587K | Buy |
11,755
+410
| +4% | +$20.5K | 0.05% | 264 |
|
|
2017
Q3 | $549K | Sell |
11,345
-142
| -1% | -$6.87K | 0.06% | 193 |
|
|
2017
Q2 | $524K | Sell |
11,487
-3,258
| -22% | -$149K | 0.05% | 217 |
|
|
2017
Q1 | $643K | Sell |
14,745
-45,060
| -75% | -$1.96M | 0.07% | 192 |
|
|
2016
Q4 | $2.41M | Buy |
59,805
+34,733
| +139% | +$1.4M | 0.33% | 67 |
|
|
2016
Q3 | $1.04M | Sell |
25,072
-31,717
| -56% | -$1.32M | 0.12% | 145 |
|
|
2016
Q2 | $2.21M | Sell |
56,789
-49,172
| -46% | -$1.92M | 0.27% | 77 |
|
|
2016
Q1 | $4.18M | Sell |
105,961
-110,371
| -51% | -$4.36M | 0.69% | 33 |
|
|
2015
Q4 | $8.57M | Sell |
216,332
-632,662
| -75% | -$25.1M | 2.32% | 9 |
|
|
2015
Q3 | $33.2M | Sell |
848,994
-21,067
| -2% | -$823K | 8.64% | 1 |
|
|
2015
Q2 | $38.4M | Buy |
870,061
+311,987
| +56% | +$13.8M | 9.67% | 1 |
|
|
2015
Q1 | $24.9M | Buy |
558,074
+276,777
| +98% | +$12.4M | 6.04% | 5 |
|
|
2014
Q4 | $12.1M | Sell |
281,297
-188,368
| -40% | -$8.1M | 2.91% | 6 |
|
|
2014
Q3 | $21.4M | Buy |
469,665
+220,895
| +89% | +$10M | 5.8% | 3 |
|
|
2014
Q2 | $11.9M | Buy |
248,770
+31,285
| +14% | +$1.5M | 3.13% | 10 |
|
|
2014
Q1 | $10.1M | Buy |
217,485
+133,479
| +159% | +$6.22M | 2.78% | 11 |
|
|
2013
Q4 | $3.92M | Buy |
84,006
+40,656
| +94% | +$1.9M | 1.13% | 19 |
|
|
2013
Q3 | $1.94M | Buy |
+43,350
| New | +$1.94M | 0.58% | 42 |
|