Valley Wealth Managers’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
Q4 | – | Sell |
-5,812
| Closed | -$267K | – | 160 |
|
|
2020
Q3 | $267K | Hold |
5,812
| – | – | 0.03% | 144 |
|
|
2020
Q2 | $251K | Hold |
5,812
| – | – | 0.03% | 151 |
|
|
2020
Q1 | $219K | Hold |
5,812
| – | – | 0.03% | 154 |
|
|
2019
Q4 | $285K | Hold |
5,812
| – | – | 0.03% | 164 |
|
|
2019
Q3 | $268K | Sell |
5,812
-17,200
| -75% | -$793K | 0.03% | 170 |
|
|
2019
Q2 | $1.08M | Sell |
23,012
-200
| -0.9% | -$9.35K | 0.11% | 100 |
|
|
2019
Q1 | $1.07M | Buy |
23,212
+3,381
| +17% | +$156K | 0.12% | 103 |
|
|
2018
Q4 | $832K | Buy |
19,831
+2,906
| +17% | +$122K | 0.11% | 98 |
|
|
2018
Q3 | $807K | Buy |
16,925
+125
| +0.7% | +$5.96K | 0.1% | 94 |
|
|
2018
Q2 | $794K | Buy |
16,800
+600
| +4% | +$28.4K | 0.1% | 90 |
|
|
2018
Q1 | $805K | Sell |
16,200
-175
| -1% | -$8.7K | 0.1% | 89 |
|
|
2017
Q4 | $818K | Sell |
16,375
-625
| -4% | -$31.2K | 0.1% | 91 |
|
|
2017
Q3 | $822K | Hold |
17,000
| – | – | 0.1% | 89 |
|
|
2017
Q2 | $775K | Sell |
17,000
-1,375
| -7% | -$62.7K | 0.1% | 91 |
|
|
2017
Q1 | $802K | Hold |
18,375
| – | – | 0.11% | 92 |
|
|
2016
Q4 | $740K | Hold |
18,375
| – | – | 0.11% | 93 |
|
|
2016
Q3 | $762K | Buy |
18,375
+200
| +1% | +$8.29K | 0.11% | 92 |
|
|
2016
Q2 | $708K | Sell |
18,175
-525
| -3% | -$20.5K | 0.11% | 93 |
|
|
2016
Q1 | $738K | Hold |
18,700
| – | – | 0.12% | 85 |
|
|
2015
Q4 | $741K | Buy |
18,700
+1,700
| +10% | +$67.4K | 0.13% | 83 |
|
|
2015
Q3 | $664K | Hold |
17,000
| – | – | 0.12% | 85 |
|
|
2015
Q2 | $751K | Sell |
17,000
-800
| -4% | -$35.3K | 0.13% | 84 |
|
|
2015
Q1 | $796K | Buy |
17,800
+500
| +3% | +$22.4K | 0.14% | 85 |
|
|
2014
Q4 | $744K | Buy |
17,300
+1,650
| +11% | +$71K | 0.13% | 85 |
|
|
2014
Q3 | $712K | Hold |
15,650
| – | – | 0.14% | 85 |
|
|
2014
Q2 | $752K | Hold |
15,650
| – | – | 0.14% | 83 |
|
|
2014
Q1 | $729K | Hold |
15,650
| – | – | 0.15% | 77 |
|
|
2013
Q4 | $730K | Hold |
15,650
| – | – | 0.15% | 72 |
|
|
2013
Q3 | $701K | Buy |
+15,650
| New | +$701K | 0.15% | 62 |
|