BlackRock Institutional Trust’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
Q1 | – | Sell |
-21,812
| Closed | -$864K | – | 3895 |
|
|
2015
Q4 | $864K | Sell |
21,812
-43,210
| -66% | -$1.71M | ﹤0.01% | 3354 |
|
|
2015
Q3 | $2.54M | Buy |
65,022
+44,094
| +211% | +$1.72M | ﹤0.01% | 3020 |
|
|
2015
Q2 | $925K | Buy |
20,928
+1,917
| +10% | +$84.7K | ﹤0.01% | 3372 |
|
|
2015
Q1 | $850K | Sell |
19,011
-3,329
| -15% | -$149K | ﹤0.01% | 3379 |
|
|
2014
Q4 | $961K | Buy |
22,340
+3,178
| +17% | +$137K | ﹤0.01% | 3354 |
|
|
2014
Q3 | $871K | Buy |
19,162
+1,288
| +7% | +$58.5K | ﹤0.01% | 3351 |
|
|
2014
Q2 | $858K | Buy |
17,874
+701
| +4% | +$33.7K | ﹤0.01% | 3457 |
|
|
2014
Q1 | $800K | Buy |
17,173
+6,720
| +64% | +$313K | ﹤0.01% | 3464 |
|
|
2013
Q4 | $488K | Sell |
10,453
-2,704,224
| -100% | -$126M | ﹤0.01% | 3569 |
|
|
2013
Q3 | $122M | Buy |
2,714,677
+34,131
| +1% | +$1.53M | 0.02% | 676 |
|
|
2013
Q2 | $109M | Buy |
+2,680,546
| New | +$109M | 0.02% | 707 |
|