Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,840
| Closed | -$1.47M | – | 402 |
|
|
2019
Q4 | $1.47M | Hold |
29,840
| – | – | 0.1% | 193 |
|
|
2019
Q3 | $1.37M | Hold |
29,840
| – | – | 0.1% | 190 |
|
|
2019
Q2 | $1.4M | Sell |
29,840
-29,840
| -50% | -$1.4M | 0.1% | 189 |
|
|
2019
Q1 | $2.76M | Buy |
59,680
+29,840
| +100% | +$1.38M | 0.11% | 189 |
|
|
2018
Q4 | $1.25M | Buy |
29,840
+12,000
| +67% | +$503K | 0.11% | 176 |
|
|
2018
Q3 | $851K | Hold |
17,840
| – | – | 0.07% | 251 |
|
|
2018
Q2 | $843K | Hold |
17,840
| – | – | 0.07% | 241 |
|
|
2018
Q1 | $886K | Sell |
17,840
-1,875
| -10% | -$93.1K | 0.08% | 237 |
|
|
2017
Q4 | $985K | Hold |
19,715
| – | – | 0.08% | 227 |
|
|
2017
Q3 | $953K | Hold |
19,715
| – | – | 0.08% | 232 |
|
|
2017
Q2 | $899K | Hold |
19,715
| – | – | 0.08% | 229 |
|
|
2017
Q1 | $860K | Hold |
19,715
| – | – | 0.08% | 231 |
|
|
2016
Q4 | $794K | Buy |
19,715
+14,250
| +261% | +$574K | 0.08% | 238 |
|
|
2016
Q3 | $227K | Hold |
5,465
| – | – | 0.02% | 416 |
|
|
2016
Q2 | $213K | Buy |
+5,465
| New | +$213K | 0.02% | 423 |
|
|
2015
Q4 | – | Sell |
-5,821
| Closed | -$227K | – | 446 |
|
|
2015
Q3 | $227K | Sell |
5,821
-2,200
| -27% | -$85.8K | 0.02% | 426 |
|
|
2015
Q2 | $354K | Buy |
+8,021
| New | +$354K | 0.03% | 392 |
|