ClariVest Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,400
| Closed | -$799K | – | 738 |
|
|
2021
Q1 | $799K | Buy |
8,400
+2,900
| +53% | +$276K | 0.03% | 323 |
|
|
2020
Q4 | $499K | Sell |
5,500
-5,600
| -50% | -$508K | 0.02% | 378 |
|
|
2020
Q3 | $887K | Buy |
11,100
+3,300
| +42% | +$264K | 0.03% | 313 |
|
|
2020
Q2 | $575K | Hold |
7,800
| – | – | 0.02% | 384 |
|
|
2020
Q1 | $488K | Buy |
+7,800
| New | +$488K | 0.01% | 401 |
|