Banque Cantonale Vaudoise’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-17,500
| Closed | -$1.57M | – | 1171 |
|
2022
Q4 | $1.57M | Buy |
+17,500
| New | +$1.57M | 0.08% | 220 |
|
2022
Q2 | – | Sell |
-13,500
| Closed | -$1.32M | – | 1264 |
|
2022
Q1 | $1.32M | Hold |
13,500
| – | – | 0.06% | 323 |
|
2021
Q4 | $1.39M | Hold |
13,500
| – | – | 0.05% | 333 |
|
2021
Q3 | $1.41M | Buy |
+13,500
| New | +$1.41M | 0.06% | 331 |
|
2021
Q2 | – | Sell |
-13,500
| Closed | -$1.29M | – | 1222 |
|
2021
Q1 | $1.29M | Buy |
+13,500
| New | +$1.29M | 0.07% | 301 |
|