Baillie Gifford & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,353
| Closed | -$1.73M | – | 203 |
|
|
2014
Q3 | $1.73M | Hold |
29,353
| – | – | ﹤0.01% | 189 |
|
|
2014
Q2 | $1.77M | Sell |
29,353
-429,429
| -94% | -$25.9M | ﹤0.01% | 186 |
|
|
2014
Q1 | $26.7M | Hold |
458,782
| – | – | 0.06% | 115 |
|
|
2013
Q4 | $26.4M | Buy |
458,782
+388,782
| +555% | +$22.4M | 0.06% | 111 |
|
|
2013
Q3 | $3.77M | Buy |
+70,000
| New | +$3.77M | 0.01% | 155 |
|