BlackRock Investment Management’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 | $34M | Buy |
844,386
+833,801
| +7,877% | +$33.6M | 0.04% | 404 |
|
|
2016
Q3 | $439K | Buy |
10,585
+5,778
| +120% | +$240K | ﹤0.01% | 3070 |
|
|
2016
Q2 | $187K | Sell |
4,807
-13,679
| -74% | -$532K | ﹤0.01% | 3253 |
|
|
2016
Q1 | $730K | Sell |
18,486
-1,527,739
| -99% | -$60.3M | ﹤0.01% | 2688 |
|
|
2015
Q4 | $61.2M | Buy |
1,546,225
+1,512,667
| +4,508% | +$59.9M | 0.08% | 231 |
|
|
2015
Q3 | $1.31M | Buy |
33,558
+27,768
| +480% | +$1.08M | ﹤0.01% | 2391 |
|
|
2015
Q2 | $256K | Buy |
5,790
+618
| +12% | +$27.3K | ﹤0.01% | 3231 |
|
|
2015
Q1 | $231K | Sell |
5,172
-48,397
| -90% | -$2.16M | ﹤0.01% | 3179 |
|
|
2014
Q4 | $2.31M | Buy |
+53,569
| New | +$2.31M | ﹤0.01% | 1925 |
|