Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-401
| Closed | -$30K | – | 517 |
|
|
2018
Q3 | $30K | Sell |
401
-1,645
| -80% | -$123K | 0.01% | 253 |
|
|
2018
Q2 | $146K | Buy |
+2,046
| New | +$146K | 0.03% | 193 |
|
|
2016
Q4 | – | Sell |
-45
| Closed | -$3K | – | 428 |
|
|
2016
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 291 |
|
|
2016
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 269 |
|
|
2016
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 638 |
|
|
2015
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 687 |
|
|
2015
Q3 | $3K | Sell |
45
-32
| -42% | -$2.13K | ﹤0.01% | 677 |
|
|
2015
Q2 | $5K | Sell |
77
-108,898
| -100% | -$7.07M | ﹤0.01% | 689 |
|
|
2015
Q1 | $6.54M | Sell |
108,975
-23,391
| -18% | -$1.4M | 0.46% | 31 |
|
|
2014
Q4 | $7.74M | Sell |
132,366
-18,801
| -12% | -$1.1M | 0.61% | 22 |
|
|
2014
Q3 | $8.9M | Buy |
+151,167
| New | +$8.9M | 0.8% | 21 |
|