BlackRock Investment Management’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 | $83M | Buy |
1,403,120
+1,370,021
| +4,139% | +$81.1M | 0.1% | 208 |
|
|
2016
Q3 | $1.96M | Buy |
33,099
+2,149
| +7% | +$127K | ﹤0.01% | 2172 |
|
|
2016
Q2 | $1.74M | Sell |
30,950
-20,251
| -40% | -$1.14M | ﹤0.01% | 2215 |
|
|
2016
Q1 | $2.87M | Sell |
51,201
-1,891,451
| -97% | -$106M | ﹤0.01% | 1753 |
|
|
2015
Q4 | $108M | Buy |
1,942,652
+1,520,215
| +360% | +$84.9M | 0.14% | 147 |
|
|
2015
Q3 | $22.8M | Buy |
422,437
+340,582
| +416% | +$18.4M | 0.03% | 481 |
|
|
2015
Q2 | $4.87M | Buy |
81,855
+67,795
| +482% | +$4.03M | 0.01% | 1518 |
|
|
2015
Q1 | $844K | Sell |
14,060
-1,019,706
| -99% | -$61.2M | ﹤0.01% | 2629 |
|
|
2014
Q4 | $60.5M | Buy |
1,033,766
+1,029,922
| +26,793% | +$60.3M | 0.08% | 252 |
|
|
2014
Q3 | $226K | Buy |
+3,844
| New | +$226K | ﹤0.01% | 3216 |
|
|
2014
Q1 | – | Sell |
-86,315
| Closed | -$4.97M | – | 3391 |
|
|
2013
Q4 | $4.97M | Buy |
+86,315
| New | +$4.97M | 0.01% | 1338 |
|