Country Trust Bank’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-929,900
| Closed | -$43.9M | – | 343 |
|
|
2018
Q2 | $43.9M | Hold |
929,900
| – | – | 1.89% | 14 |
|
|
2018
Q1 | $46.2M | Sell |
929,900
-36,600
| -4% | -$1.82M | 2.2% | 10 |
|
|
2017
Q4 | $48.3M | Hold |
966,500
| – | – | 2.08% | 10 |
|
|
2017
Q3 | $46.7M | Hold |
966,500
| – | – | 2.12% | 9 |
|
|
2017
Q2 | $44.1M | Hold |
966,500
| – | – | 2.11% | 11 |
|
|
2017
Q1 | $42.2M | Buy |
966,500
+5,800
| +0.6% | +$253K | 2.1% | 9 |
|
|
2016
Q4 | $38.7M | Buy |
960,700
+41,500
| +5% | +$1.67M | 1.97% | 10 |
|
|
2016
Q3 | $38.1M | Buy |
919,200
+26,100
| +3% | +$1.08M | 1.97% | 10 |
|
|
2016
Q2 | $34.8M | Hold |
893,100
| – | – | 1.87% | 10 |
|
|
2016
Q1 | $35.3M | Buy |
893,100
+265,700
| +42% | +$10.5M | 1.89% | 11 |
|
|
2015
Q4 | $24.9M | Buy |
627,400
+38,100
| +6% | +$1.51M | 1.36% | 33 |
|
|
2015
Q3 | $23M | Hold |
589,300
| – | – | 1.26% | 36 |
|
|
2015
Q2 | $26M | Buy |
589,300
+106,600
| +22% | +$4.71M | 1.31% | 35 |
|
|
2015
Q1 | $21.6M | Buy |
482,700
+30,000
| +7% | +$1.34M | 1.08% | 44 |
|
|
2014
Q4 | $19.5M | Hold |
452,700
| – | – | 0.98% | 51 |
|
|
2014
Q3 | $20.6M | Hold |
452,700
| – | – | 1.06% | 44 |
|
|
2014
Q2 | $21.7M | Buy |
+452,700
| New | +$21.7M | 1.09% | 42 |
|