AIMCA
Alberta Investment Management Corp (AIMCo)’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,100,000
| Closed | -$92.3M | – | 1254 |
|
|
2022
Q2 | $92.3M | Hold |
1,100,000
| – | – | 0.66% | 27 |
|
|
2022
Q1 | $110M | Sell |
1,100,000
-845,315
| -43% | -$84.3M | 0.63% | 28 |
|
|
2021
Q4 | $206M | Buy |
1,945,315
+850,000
| +78% | +$89.9M | 1.26% | 14 |
|
|
2021
Q3 | $109M | Buy |
1,095,315
+831,399
| +315% | +$83.1M | 0.95% | 16 |
|
|
2021
Q2 | $26.7M | Buy |
+263,916
| New | +$26.7M | 0.22% | 105 |
|
|
2021
Q1 | – | Sell |
-2,837,000
| Closed | -$257M | – | 821 |
|
|
2020
Q4 | $257M | Buy |
2,837,000
+1,182,000
| +71% | +$107M | 2.26% | 3 |
|
|
2020
Q3 | $132M | Buy |
+1,655,000
| New | +$132M | 1.43% | 5 |
|