CA
Capitolis Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000,000
| Closed | -$83.9M | – | 67 |
|
|
2022
Q2 | $83.9M | Hold |
1,000,000
| – | – | 4.39% | 5 |
|
|
2022
Q1 | $99.8M | Sell |
1,000,000
-2,195,000
| -69% | -$219M | 5.01% | 5 |
|
|
2021
Q4 | $338M | Buy |
3,195,000
+1,035,000
| +48% | +$109M | 2.02% | 6 |
|
|
2021
Q3 | $224M | Buy |
2,160,000
+500,000
| +30% | +$51.8M | 2.04% | 7 |
|
|
2021
Q2 | $168M | Buy |
+1,660,000
| New | +$168M | 1.97% | 8 |
|