CC
Curian Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,203,335
| Closed | -$70M | – | 575 |
|
|
2014
Q1 | $70M | Buy |
1,203,335
+23,510
| +2% | +$1.37M | 1.24% | 14 |
|
|
2013
Q4 | $68M | Sell |
1,179,825
-193,194
| -14% | -$11.1M | 1.2% | 15 |
|
|
2013
Q3 | $74M | Sell |
1,373,019
-46,257
| -3% | -$2.49M | 1.32% | 15 |
|
|
2013
Q2 | $71M | Buy |
+1,419,276
| New | +$71M | 1.29% | 17 |
|