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Aegon USA Investment Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Aegon USA Investment Management’s Portfolio ACWI Stock Details ACWI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-170,687
Closed -$10.2M – 53
2015
Q1 		$10.2M Sell
170,687
-3,158
-2% -$190K 0.07% 29
2014
Q4 		$10.2M Sell
173,845
-10,752
-6% -$629K 0.08% 27
2014
Q3 		$10.9M Buy
+184,597
New +$10.9M 0.09% 26