BlackRock Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-135,370
Closed -$7.61M 3639
2016
Q2
$7.61M Buy
135,370
+8,382
+7% +$471K 0.01% 916
2016
Q1
$7.12M Sell
126,988
-60,240
-32% -$3.38M 0.01% 938
2015
Q4
$10.5M Buy
187,228
+50,934
+37% +$2.84M 0.01% 797
2015
Q3
$7.35M Sell
136,294
-180,266
-57% -$9.72M 0.01% 916
2015
Q2
$18.8M Buy
+316,560
New +$18.8M 0.02% 536