Commonwealth Bank of Australia’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,874
| Closed | -$209K | – | 839 |
|
|
2015
Q3 | $209K | Buy |
+3,874
| New | +$209K | ﹤0.01% | 625 |
|
|
2015
Q2 | – | Sell |
-28,372
| Closed | -$1.7M | – | 772 |
|
|
2015
Q1 | $1.7M | Buy |
+28,372
| New | +$1.7M | 0.02% | 336 |
|
|
2014
Q4 | – | Sell |
-8,187
| Closed | -$482K | – | 744 |
|
|
2014
Q3 | $482K | Hold |
8,187
| – | – | 0.01% | 596 |
|
|
2014
Q2 | $493K | Hold |
8,187
| – | – | 0.01% | 583 |
|
|
2014
Q1 | $476K | Hold |
8,187
| – | – | ﹤0.01% | 1052 |
|
|
2013
Q4 | $472K | Buy |
+8,187
| New | +$472K | ﹤0.01% | 1032 |
|