AS
Altshuler Shaham’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-94,350
| Closed | -$9.55M | – | 494 |
|
|
2021
Q2 | $9.55M | Sell |
94,350
-58,732
| -38% | -$5.94M | 0.07% | 72 |
|
|
2021
Q1 | $14.6M | Sell |
153,082
-7,269
| -5% | -$692K | 0.15% | 35 |
|
|
2020
Q4 | $14.5M | Sell |
160,351
-35,350
| -18% | -$3.21M | 0.29% | 25 |
|
|
2020
Q3 | $15.6M | Buy |
195,701
+6,719
| +4% | +$537K | 0.37% | 26 |
|
|
2020
Q2 | $13.9M | Buy |
188,982
+51,432
| +37% | +$3.79M | 0.42% | 18 |
|
|
2020
Q1 | $8.61M | Sell |
137,550
-29,490
| -18% | -$1.85M | 0.4% | 15 |
|
|
2019
Q4 | $13.2M | Buy |
+167,040
| New | +$13.2M | 0.38% | 21 |
|