WBI Investments’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 |
-81,022
| Closed | -$6.02M | – | 86 |
|
|
2018
Q3 | $6.02M | Buy |
+81,022
| New | +$6.02M | 0.33% | 61 |
|
|
2017
Q2 | – | Sell |
-29,749
| Closed | -$1.88M | – | 287 |
|
|
2017
Q1 | $1.88M | Buy |
+29,749
| New | +$1.88M | 0.08% | 161 |
|
|
2016
Q2 | – | Sell |
-11,910
| Closed | -$668K | – | 158 |
|
|
2016
Q1 | $668K | Buy |
11,910
+8,115
| +214% | +$455K | 0.03% | 104 |
|
|
2015
Q4 | $212K | Buy |
+3,795
| New | +$212K | 0.01% | 202 |
|
|
2015
Q3 | – | Sell |
-5,111
| Closed | -$304K | – | 147 |
|
|
2015
Q2 | $304K | Buy |
+5,111
| New | +$304K | 0.01% | 213 |
|