BAM
Baring Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.76M | Sell |
40,292
-3,800
| -9% | -$260K | 0.16% | 79 |
|
|
2017
Q2 | $2.88M | Sell |
44,092
-3,200
| -7% | -$209K | 0.19% | 71 |
|
|
2017
Q1 | $3M | Buy |
47,292
+5,600
| +13% | +$355K | 0.21% | 73 |
|
|
2016
Q4 | $2.47M | Buy |
41,692
+100
| +0.2% | +$5.93K | 0.17% | 97 |
|
|
2016
Q3 | $2.44M | Buy |
41,592
+1,250
| +3% | +$73.4K | 0.18% | 92 |
|
|
2016
Q2 | $2.24M | Buy |
40,342
+170
| +0.4% | +$9.43K | 0.18% | 91 |
|
|
2016
Q1 | $2.26M | Buy |
40,172
+316
| +0.8% | +$17.8K | 0.19% | 92 |
|
|
2015
Q4 | $2.25M | Buy |
39,856
+712
| +2% | +$40.1K | 0.19% | 95 |
|
|
2015
Q3 | $2.07M | Buy |
39,144
+586
| +2% | +$31K | 0.19% | 92 |
|
|
2015
Q2 | $2.29M | Buy |
38,558
+21,394
| +125% | +$1.27M | 0.19% | 96 |
|
|
2015
Q1 | $1.04M | Buy |
+17,164
| New | +$1.04M | 0.08% | 103 |
|
|
2014
Q4 | – | Sell |
-16,128
| Closed | -$952K | – | 147 |
|
|
2014
Q3 | $952K | Buy |
+16,128
| New | +$952K | 0.06% | 115 |
|