Baring Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$2.76M Sell
2017
Q2
$2.88M Sell
2017
Q1
$3M Buy
2016
Q4
$2.47M Buy
2016
Q3
$2.44M Buy
2016
Q2
$2.24M Buy
2016
Q1
$2.26M Buy
2015
Q4
$2.25M Buy
2015
Q3
$2.07M Buy
2015
Q2
$2.29M Buy
2015
Q1
$1.04M Buy
2014
Q4
Sell
2014
Q3
$952K Buy