CNHF
Conrad N. Hilton Foundation’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-930,011
| Closed | -$68.6M | – | 5 |
|
|
2019
Q3 | $68.6M | Buy |
930,011
+261,405
| +39% | +$19.3M | 40.72% | 1 |
|
|
2019
Q2 | $49.3M | Sell |
668,606
-1,735
| -0.3% | -$128K | 43.17% | 1 |
|
|
2019
Q1 | $48.4M | Buy |
670,341
+445,791
| +199% | +$32.2M | 40.13% | 1 |
|
|
2018
Q4 | $14.4M | Buy |
224,550
+43,819
| +24% | +$2.81M | 15.35% | 4 |
|
|
2018
Q3 | $13.4M | Hold |
180,731
| – | – | 9.51% | 4 |
|
|
2018
Q2 | $12.9M | Sell |
180,731
-68,888
| -28% | -$4.9M | 6.11% | 6 |
|
|
2018
Q1 | $17.9M | Buy |
249,619
+68,888
| +38% | +$4.94M | 6.46% | 6 |
|
|
2017
Q4 | $13M | Buy |
+180,731
| New | +$13M | 5.16% | 6 |
|