WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $41K | Hold |
575
| – | – | ﹤0.01% | 251 |
|
|
2018
Q4 | $37K | Buy |
+575
| New | +$37K | ﹤0.01% | 243 |
|
|
2018
Q3 | – | Sell |
-1,160
| Closed | -$82K | – | 504 |
|
|
2018
Q2 | $82K | Sell |
1,160
-50
| -4% | -$3.53K | 0.01% | 215 |
|
|
2018
Q1 | $87K | Sell |
1,210
-2,850
| -70% | -$205K | 0.01% | 194 |
|
|
2017
Q4 | $293K | Hold |
4,060
| – | – | 0.03% | 147 |
|
|
2017
Q3 | $279K | Hold |
4,060
| – | – | 0.03% | 143 |
|
|
2017
Q2 | $266K | Hold |
4,060
| – | – | 0.03% | 144 |
|
|
2017
Q1 | $257K | Buy |
4,060
+475
| +13% | +$30.1K | 0.03% | 140 |
|
|
2016
Q4 | $212K | Buy |
+3,585
| New | +$212K | 0.03% | 148 |
|
|
2016
Q1 | – | Sell |
-52,882
| Closed | -$2.95M | – | 137 |
|
|
2015
Q4 | $2.95M | Sell |
52,882
-2,130
| -4% | -$119K | 0.41% | 61 |
|
|
2015
Q3 | $2.97M | Buy |
55,012
+5,257
| +11% | +$284K | 0.44% | 64 |
|
|
2015
Q2 | $2.96M | Sell |
49,755
-24,230
| -33% | -$1.44M | 0.41% | 64 |
|
|
2015
Q1 | $4.44M | Sell |
73,985
-8,840
| -11% | -$531K | 0.61% | 56 |
|
|
2014
Q4 | $4.85M | Buy |
82,825
+8,454
| +11% | +$495K | 0.69% | 58 |
|
|
2014
Q3 | $4.38M | Buy |
74,371
+5,255
| +8% | +$309K | 0.65% | 57 |
|
|
2014
Q2 | $4.17M | Sell |
69,116
-9,787
| -12% | -$590K | 0.62% | 62 |
|
|
2014
Q1 | $4.59M | Buy |
78,903
+4,235
| +6% | +$246K | 0.7% | 56 |
|
|
2013
Q4 | $4.3M | Buy |
74,668
+31,770
| +74% | +$1.83M | 0.67% | 61 |
|
|
2013
Q3 | $2.31M | Buy |
42,898
+14,573
| +51% | +$786K | 0.38% | 73 |
|
|
2013
Q2 | $1.42M | Buy |
+28,325
| New | +$1.42M | 0.25% | 81 |
|