BancorpSouth’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $10.4M | Buy |
214,801
+1,229
| +0.6% | +$59.4K | 1.03% | 17 |
|
|
2017
Q2 | $9.74M | Buy |
213,572
+14,184
| +7% | +$647K | 0.99% | 17 |
|
|
2017
Q1 | $8.7M | Buy |
199,388
+16,991
| +9% | +$741K | 0.91% | 16 |
|
|
2016
Q4 | $7.35M | Buy |
182,397
+25,158
| +16% | +$1.01M | 0.81% | 16 |
|
|
2016
Q3 | $6.52M | Buy |
157,239
+1,537
| +1% | +$63.8K | 0.7% | 18 |
|
|
2016
Q2 | $6.07M | Buy |
155,702
+3,556
| +2% | +$139K | 0.68% | 19 |
|
|
2016
Q1 | $6.01M | Buy |
152,146
+16,939
| +13% | +$669K | 0.72% | 19 |
|
|
2015
Q4 | $5.36M | Buy |
135,207
+7,267
| +6% | +$288K | 0.66% | 20 |
|
|
2015
Q3 | $5M | Buy |
127,940
+4,560
| +4% | +$178K | 0.64% | 20 |
|
|
2015
Q2 | $5.45M | Buy |
123,380
+6,178
| +5% | +$273K | 0.61% | 19 |
|
|
2015
Q1 | $5.24M | Sell |
117,202
-14,081
| -11% | -$629K | 0.56% | 19 |
|
|
2014
Q4 | $5.65M | Buy |
131,283
+32,842
| +33% | +$1.41M | 0.61% | 19 |
|
|
2014
Q3 | $4.48M | Buy |
98,441
+5,960
| +6% | +$271K | 0.48% | 21 |
|
|
2014
Q2 | $4.44M | Buy |
92,481
+1,503
| +2% | +$72.2K | 0.46% | 21 |
|
|
2014
Q1 | $4.24M | Buy |
90,978
+3,792
| +4% | +$177K | 0.46% | 21 |
|
|
2013
Q4 | $4.07M | Buy |
87,186
+1,216
| +1% | +$56.8K | 0.45% | 20 |
|
|
2013
Q3 | $3.85M | Buy |
85,970
+673
| +0.8% | +$30.2K | 0.45% | 21 |
|
|
2013
Q2 | $3.47M | Buy |
+85,297
| New | +$3.47M | 0.42% | 21 |
|