BlackRock Fund Advisors’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
2016
Q4
$2.48M Buy
41,975
+21,609
+106% +$1.28M ﹤0.01% 3119
2016
Q3
$1.2M Sell
20,366
-347
-2% -$20.5K ﹤0.01% 3216
2016
Q2
$1.17M Sell
20,713
-20,132
-49% -$1.13M ﹤0.01% 3253
2016
Q1
$2.29M Sell
40,845
-562
-1% -$31.5K ﹤0.01% 3043
2015
Q4
$2.31M Sell
41,407
-293
-0.7% -$16.4K ﹤0.01% 3111
2015
Q3
$2.25M Buy
41,700
+576
+1% +$31.1K ﹤0.01% 3102
2015
Q2
$2.45M Buy
+41,124
New +$2.45M ﹤0.01% 3137