Commonwealth Bank of Australia’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,874
Closed -$209K 839
2015
Q3
$209K Buy
+3,874
New +$223K ﹤0.01% 625
2015
Q2
Sell
-28,372
Closed -$1.7M 772
2015
Q1
$1.7M Buy
+28,372
New +$1.69M 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 +$458K ﹤0.01% 1032

Other funds holding ACWI