Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,954
| Closed | -$74K | – | 4139 |
|
|
2020
Q1 | $74K | Buy |
+1,954
| New | +$74K | ﹤0.01% | 3313 |
|
|
2019
Q2 | – | Sell |
-2,140
| Closed | -$99K | – | 4799 |
|
|
2019
Q1 | $99K | Sell |
2,140
-1,416
| -40% | -$65.5K | ﹤0.01% | 4170 |
|
|
2018
Q4 | $149K | Buy |
3,556
+2,760
| +347% | +$116K | ﹤0.01% | 3913 |
|
|
2018
Q3 | $38K | Sell |
796
-937
| -54% | -$44.7K | ﹤0.01% | 4507 |
|
|
2018
Q2 | $82K | Buy |
1,733
+1,440
| +491% | +$68.1K | ﹤0.01% | 4407 |
|
|
2018
Q1 | $14K | Buy |
+293
| New | +$14K | ﹤0.01% | 4653 |
|
|
2015
Q1 | – | Sell |
-10,332
| Closed | -$444K | – | 4593 |
|
|
2014
Q4 | $444K | Buy |
10,332
+8
| +0.1% | +$344 | ﹤0.01% | 3627 |
|
|
2014
Q3 | $469K | Buy |
10,324
+15
| +0.1% | +$681 | ﹤0.01% | 3441 |
|
|
2014
Q2 | $495K | Buy |
10,309
+5,134
| +99% | +$247K | ﹤0.01% | 3371 |
|
|
2014
Q1 | $240K | Hold |
5,175
| – | – | ﹤0.01% | 3796 |
|
|
2013
Q4 | $241K | Buy |
5,175
+25
| +0.5% | +$1.16K | ﹤0.01% | 3579 |
|
|
2013
Q3 | $230K | Buy |
5,150
+2,575
| +100% | +$115K | ﹤0.01% | 4024 |
|
|
2013
Q2 | $104K | Buy |
+2,575
| New | +$104K | ﹤0.01% | 4181 |
|