Deutsche Bank’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,735
| Closed | -$173K | – | 4119 |
|
|
2022
Q1 | $173K | Hold |
1,735
| – | – | ﹤0.01% | 3345 |
|
|
2021
Q4 | $184K | Sell |
1,735
-443
| -20% | -$46.3K | ﹤0.01% | 3427 |
|
|
2021
Q3 | $218K | Hold |
2,178
| – | – | ﹤0.01% | 3521 |
|
|
2021
Q2 | $220K | Hold |
2,178
| – | – | ﹤0.01% | 3728 |
|
|
2021
Q1 | $207K | Hold |
2,178
| – | – | ﹤0.01% | 3614 |
|
|
2020
Q4 | $198K | Buy |
2,178
+1,735
| +392% | +$148K | ﹤0.01% | 3471 |
|
|
2020
Q3 | $35K | Hold |
443
| – | – | ﹤0.01% | 4010 |
|
|
2020
Q2 | $33K | Sell |
443
-91,736
| -100% | -$6.4M | ﹤0.01% | 3964 |
|
|
2020
Q1 | $5.77M | Buy |
92,179
+53,437
| +138% | +$3.96M | 0.01% | 1174 |
|
|
2019
Q4 | $3.07M | Sell |
38,742
-10,508
| -21% | -$803K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $3.63M | Buy |
49,250
+5,835
| +13% | +$428K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $3.2M | Sell |
43,415
-150,667
| -78% | -$11M | ﹤0.01% | 2071 |
|
|
2019
Q1 | $14M | Buy |
194,082
+44,144
| +29% | +$3.07M | 0.01% | 1176 |
|
|
2018
Q4 | $9.62M | Buy |
149,938
+145,418
| +3,217% | +$9.98M | 0.01% | 1330 |
|
|
2018
Q3 | $336K | Buy |
+4,520
| New | +$331K | ﹤0.01% | 3987 |
|
|
2018
Q2 | – | Sell |
-14,155
| Closed | -$1.01M | – | 5379 |
|
|
2018
Q1 | $1.01M | Buy |
+14,155
| New | +$1.04M | ﹤0.01% | 3302 |
|
|
2015
Q1 | – | Sell |
-1,027,321
| Closed | -$60.1M | – | 5077 |
|
|
2014
Q4 | $60.1M | Buy |
1,027,321
+603,244
| +142% | +$35.4M | 0.04% | 518 |
|
|
2014
Q3 | $25M | Sell |
424,077
-44,500
| -9% | -$2.68M | 0.02% | 844 |
|
|
2014
Q2 | $28.2M | Sell |
468,577
-14,589
| -3% | -$865K | 0.02% | 755 |
|
|
2014
Q1 | $28.1M | Buy |
483,166
+41,526
| +9% | +$2.36M | 0.02% | 753 |
|
|
2013
Q4 | $25.4M | Sell |
441,640
-361,969
| -45% | -$20.3M | 0.02% | 781 |
|
|
2013
Q3 | $43.3M | Buy |
803,609
+286,566
| +55% | +$15.1M | 0.03% | 543 |
|
|
2013
Q2 | $25.9M | Buy |
+517,043
| New | +$26.7M | 0.02% | 744 |
|
Other funds holding ACWI
MCM
FWM
ST
IC