Brandes Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,801
| Closed | -$2.43M | – | 161 |
|
|
2020
Q4 | $2.43M | Buy |
+26,801
| New | +$2.43M | 0.06% | 111 |
|
|
2020
Q2 | – | Sell |
-11,811
| Closed | -$739K | – | 168 |
|
|
2020
Q1 | $739K | Sell |
11,811
-53,280
| -82% | -$3.33M | 0.03% | 119 |
|
|
2019
Q4 | $5.16M | Buy |
65,091
+60,700
| +1,382% | +$4.81M | 0.12% | 91 |
|
|
2019
Q3 | $324K | Buy |
+4,391
| New | +$324K | 0.01% | 122 |
|
|
2019
Q1 | – | Sell |
-40,182
| Closed | -$2.58M | – | 138 |
|
|
2018
Q4 | $2.58M | Buy |
+40,182
| New | +$2.58M | 0.07% | 103 |
|
|
2018
Q1 | – | Sell |
-8,875
| Closed | -$640K | – | 139 |
|
|
2017
Q4 | $640K | Buy |
+8,875
| New | +$640K | 0.01% | 133 |
|
|
2017
Q1 | – | Sell |
-15,349
| Closed | -$908K | – | 203 |
|
|
2016
Q4 | $908K | Buy |
15,349
+8,341
| +119% | +$493K | 0.01% | 121 |
|
|
2016
Q3 | $414K | Buy |
+7,008
| New | +$414K | 0.01% | 133 |
|
|
2016
Q1 | – | Sell |
-34,281
| Closed | -$1.91M | – | 186 |
|
|
2015
Q4 | $1.91M | Buy |
+34,281
| New | +$1.91M | 0.03% | 107 |
|