COLIM
City of London Investment Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$210K | – | 106 |
|
|
2022
Q1 | $210K | Buy |
+2,100
| New | +$210K | 0.01% | 112 |
|
|
2021
Q1 | – | Sell |
-443,400
| Closed | -$40.2M | – | 129 |
|
|
2020
Q4 | $40.2M | Buy |
+443,400
| New | +$40.2M | 2.37% | 15 |
|
|
2015
Q2 | – | Sell |
-6,300
| Closed | -$378K | – | 120 |
|
|
2015
Q1 | $378K | Buy |
+6,300
| New | +$378K | 0.03% | 97 |
|