CS
Credit Suisse’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $301M | Buy |
25,320
+16,699
| +194% | +$198M | 0.29% | 60 |
|
|
2023
Q4 | $97.4M | Sell |
8,621
-532
| -6% | -$6.01M | 0.09% | 205 |
|
|
2023
Q3 | $845K | Sell |
9,153
-170,467
| -95% | -$15.7M | ﹤0.01% | 2379 |
|
|
2023
Q2 | $17.2M | Buy |
179,620
+122,314
| +213% | +$11.7M | 0.02% | 708 |
|
|
2023
Q1 | $5.22M | Sell |
57,306
-202,896
| -78% | -$18.5M | 0.01% | 1267 |
|
|
2022
Q4 | $22.1M | Buy |
260,202
+227,314
| +691% | +$19.3M | 0.02% | 628 |
|
|
2022
Q3 | $2.56M | Sell |
32,888
-95,751
| -74% | -$7.45M | ﹤0.01% | 1665 |
|
|
2022
Q2 | $10.8M | Buy |
128,639
+73,002
| +131% | +$6.12M | 0.01% | 897 |
|
|
2022
Q1 | $5.55M | Sell |
55,637
-19,460
| -26% | -$1.94M | ﹤0.01% | 1372 |
|
|
2021
Q4 | $7.94M | Buy |
75,097
+1,533
| +2% | +$162K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $7.35M | Buy |
73,564
+29,779
| +68% | +$2.98M | ﹤0.01% | 1290 |
|
|
2021
Q2 | $4.43M | Buy |
43,785
+30,029
| +218% | +$3.04M | ﹤0.01% | 1619 |
|
|
2021
Q1 | $1.31M | Buy |
13,756
+5,409
| +65% | +$515K | ﹤0.01% | 2408 |
|
|
2020
Q4 | $757K | Sell |
8,347
-1,226
| -13% | -$111K | ﹤0.01% | 2749 |
|
|
2020
Q3 | $766K | Sell |
9,573
-21,188
| -69% | -$1.7M | ﹤0.01% | 2437 |
|
|
2020
Q2 | $2.27M | Sell |
30,761
-3,520,518
| -99% | -$259M | ﹤0.01% | 1775 |
|
|
2020
Q1 | $222M | Buy |
3,551,279
+3,491,997
| +5,890% | +$218M | 0.19% | 83 |
|
|
2019
Q4 | $4.7M | Buy |
+59,282
| New | +$4.7M | ﹤0.01% | 1455 |
|
|
2019
Q1 | – | Sell |
-61,106
| Closed | -$3.92M | – | 3369 |
|
|
2018
Q4 | $3.92M | Buy |
61,106
+9,908
| +19% | +$636K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $3.8M | Sell |
51,198
-10,125
| -17% | -$752K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $4.36M | Sell |
61,323
-12,044
| -16% | -$857K | ﹤0.01% | 1514 |
|
|
2018
Q1 | $5.26M | Sell |
73,367
-82,437
| -53% | -$5.91M | ﹤0.01% | 1401 |
|
|
2017
Q4 | $11.2M | Sell |
155,804
-90,147
| -37% | -$6.5M | 0.01% | 972 |
|
|
2017
Q3 | $16.9M | Buy |
245,951
+232,912
| +1,786% | +$16M | 0.02% | 742 |
|
|
2017
Q2 | $854K | Buy |
13,039
+9,302
| +249% | +$609K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $237K | Sell |
3,737
-20,337
| -84% | -$1.29M | ﹤0.01% | 3214 |
|
|
2016
Q4 | $1.42M | Buy |
24,074
+5,705
| +31% | +$337K | ﹤0.01% | 2403 |
|
|
2016
Q3 | $1.08M | Sell |
18,369
-417,432
| -96% | -$24.6M | ﹤0.01% | 2574 |
|
|
2016
Q2 | $24.5M | Buy |
+435,801
| New | +$24.5M | 0.03% | 587 |
|
|
2016
Q1 | – | Sell |
-382,277
| Closed | -$21.3M | – | 3648 |
|
|
2015
Q4 | $21.3M | Buy |
382,277
+389
| +0.1% | +$21.7K | 0.02% | 699 |
|
|
2015
Q3 | $20.6M | Buy |
381,888
+352,298
| +1,191% | +$19M | 0.02% | 669 |
|
|
2015
Q2 | $1.76M | Buy |
29,590
+919
| +3% | +$54.6K | ﹤0.01% | 2427 |
|
|
2015
Q1 | $1.72M | Sell |
28,671
-719,008
| -96% | -$43.1M | ﹤0.01% | 2284 |
|
|
2014
Q4 | $43.7M | Buy |
747,679
+719,090
| +2,515% | +$42.1M | 0.04% | 466 |
|
|
2014
Q3 | $1.68M | Sell |
28,589
-117,196
| -80% | -$6.9M | ﹤0.01% | 2285 |
|
|
2014
Q2 | $8.79M | Buy |
145,785
+70,255
| +93% | +$4.23M | 0.01% | 1275 |
|
|
2014
Q1 | $4.39M | Sell |
75,530
-451
| -0.6% | -$26.2K | ﹤0.01% | 1624 |
|
|
2013
Q4 | $4.38M | Buy |
+75,981
| New | +$4.38M | ﹤0.01% | 1677 |
|
|
2013
Q3 | – | Sell |
-45,888
| Closed | -$2.29M | – | 3752 |
|
|
2013
Q2 | $2.29M | Buy |
+45,888
| New | +$2.29M | ﹤0.01% | 1848 |
|