Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,531
| Closed | -$217K | – | 3996 |
|
|
2022
Q2 | $217K | Sell |
4,531
-371
| -8% | -$17.8K | ﹤0.01% | 3282 |
|
|
2022
Q1 | $256K | Sell |
4,902
-2,679
| -35% | -$140K | ﹤0.01% | 3268 |
|
|
2021
Q4 | $422K | Buy |
+7,581
| New | +$422K | ﹤0.01% | 3135 |
|
|
2016
Q1 | – | Sell |
-61,070
| Closed | -$2.42M | – | 3649 |
|
|
2015
Q4 | $2.42M | Buy |
61,070
+38,480
| +170% | +$1.52M | ﹤0.01% | 1982 |
|
|
2015
Q3 | $882K | Sell |
22,590
-3,648
| -14% | -$142K | ﹤0.01% | 2737 |
|
|
2015
Q2 | $1.16M | Buy |
26,238
+6,674
| +34% | +$295K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $875K | Sell |
19,564
-1,583
| -7% | -$70.8K | ﹤0.01% | 2838 |
|
|
2014
Q4 | $910K | Buy |
21,147
+172
| +0.8% | +$7.4K | ﹤0.01% | 2879 |
|
|
2014
Q3 | $954K | Buy |
20,975
+10,555
| +101% | +$480K | ﹤0.01% | 2721 |
|
|
2014
Q2 | $500K | Sell |
10,420
-895
| -8% | -$42.9K | ﹤0.01% | 3399 |
|
|
2014
Q1 | $527K | Buy |
11,315
+3,070
| +37% | +$143K | ﹤0.01% | 3307 |
|
|
2013
Q4 | $385K | Buy |
8,245
+175
| +2% | +$8.17K | ﹤0.01% | 3490 |
|
|
2013
Q3 | $362K | Sell |
8,070
-18,520
| -70% | -$831K | ﹤0.01% | 3260 |
|
|
2013
Q2 | $1.08M | Buy |
+26,590
| New | +$1.08M | ﹤0.01% | 2379 |
|