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Threshold Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$266K Buy
+3,865
New +$266K 0.21% 40
2016
Q4
Sell
-8,272
Closed -$489K 37
2016
Q3
$489K Sell
8,272
-39,134
-83% -$2.31M 0.47% 31
2016
Q2
$2.67M Buy
47,406
+36,520
+335% +$2.05M 2.66% 13
2016
Q1
$610K Sell
10,886
-177,069
-94% -$9.92M 0.84% 19
2015
Q4
$10.5M Buy
+187,955
New +$10.5M 13.88% 2