Allianz Asset Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3K | Buy |
+1,400
| New | +$85.3K | ﹤0.01% | 1499 |
|
|
2016
Q3 | – | Sell |
-28,412
| Closed | -$1.11M | – | 2002 |
|
|
2016
Q2 | $1.11M | Sell |
28,412
-1,765
| -6% | -$68.8K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $1.19M | Sell |
30,177
-25,701
| -46% | -$1.01M | ﹤0.01% | 1535 |
|
|
2015
Q4 | $2.21M | Buy |
55,878
+6,251
| +13% | +$248K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $1.94M | Buy |
49,627
+24,688
| +99% | +$964K | ﹤0.01% | 1323 |
|
|
2015
Q2 | $1.1M | Buy |
+24,939
| New | +$1.1M | ﹤0.01% | 1504 |
|