BlackRock Fund Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$48.4M Buy
1,202,752
+1,123,506
+1,418% +$45.2M 0.01% 1704
2016
Q3
$3.29M Sell
79,246
-264
-0.3% -$11K ﹤0.01% 3038
2016
Q2
$3.1M Buy
79,510
+2,438
+3% +$95K ﹤0.01% 3058
2016
Q1
$3.04M Buy
77,072
+21,365
+38% +$844K ﹤0.01% 2958
2015
Q4
$2.21M Sell
55,707
-948
-2% -$37.6K ﹤0.01% 3127
2015
Q3
$2.21M Buy
56,655
+1,655
+3% +$64.6K ﹤0.01% 3105
2015
Q2
$2.43M Buy
+55,000
New +$2.43M ﹤0.01% 3140