Brandes Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-318,136
| Closed | -$17M | – | 162 |
|
|
2020
Q4 | $17M | Sell |
318,136
-107,182
| -25% | -$5.71M | 0.44% | 63 |
|
|
2020
Q3 | $19.6M | Buy |
425,318
+406,297
| +2,136% | +$18.7M | 0.68% | 46 |
|
|
2020
Q2 | $822K | Sell |
19,021
-34,813
| -65% | -$1.5M | 0.03% | 133 |
|
|
2020
Q1 | $2.03M | Sell |
53,834
-291,807
| -84% | -$11M | 0.07% | 102 |
|
|
2019
Q4 | $17M | Buy |
345,641
+271,448
| +366% | +$13.3M | 0.4% | 63 |
|
|
2019
Q3 | $3.42M | Buy |
+74,193
| New | +$3.42M | 0.09% | 90 |
|
|
2019
Q1 | – | Sell |
-259,851
| Closed | -$10.9M | – | 139 |
|
|
2018
Q4 | $10.9M | Buy |
259,851
+247,449
| +1,995% | +$10.4M | 0.28% | 69 |
|
|
2018
Q3 | $591K | Buy |
+12,402
| New | +$591K | 0.01% | 118 |
|
|
2018
Q1 | – | Sell |
-66,867
| Closed | -$3.34M | – | 140 |
|
|
2017
Q4 | $3.34M | Buy |
+66,867
| New | +$3.34M | 0.07% | 106 |
|
|
2017
Q1 | – | Sell |
-210,495
| Closed | -$8.48M | – | 204 |
|
|
2016
Q4 | $8.48M | Buy |
+210,495
| New | +$8.48M | 0.13% | 82 |
|
|
2016
Q1 | – | Sell |
-228,506
| Closed | -$9.05M | – | 187 |
|
|
2015
Q4 | $9.05M | Buy |
228,506
+211,156
| +1,217% | +$8.36M | 0.13% | 84 |
|
|
2015
Q3 | $678K | Buy |
+17,350
| New | +$678K | 0.01% | 120 |
|
|
2014
Q1 | – | Sell |
-131,710
| Closed | -$6.15M | – | 169 |
|
|
2013
Q4 | $6.15M | Buy |
+131,710
| New | +$6.15M | 0.08% | 94 |
|