Deutsche Bank’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,954
Closed -$74K 4233
2020
Q1
$74K Buy
+1,954
New +$87.8K ﹤0.01% 3373
2019
Q2
Sell
-2,140
Closed -$99K 5260
2019
Q1
$99K Sell
2,140
-1,416
-40% -$63.8K ﹤0.01% 4315
2018
Q4
$149K Buy
3,556
+2,760
+347% +$122K ﹤0.01% 4031
2018
Q3
$38K Sell
796
-937
-54% -$44.5K ﹤0.01% 4784
2018
Q2
$82K Buy
1,733
+1,440
+491% +$71.3K ﹤0.01% 4608
2018
Q1
$14K Buy
+293
New +$14.9K ﹤0.01% 5070
2015
Q1
Sell
-10,332
Closed -$444K 5078
2014
Q4
$444K Buy
10,332
+8
+0.1% +$354 ﹤0.01% 3755
2014
Q3
$469K Buy
10,324
+15
+0.1% +$712 ﹤0.01% 3542
2014
Q2
$495K Buy
10,309
+5,134
+99% +$245K ﹤0.01% 3470
2014
Q1
$240K Hold
5,175
﹤0.01% 3801
2013
Q4
$241K Buy
5,175
+25
+0.5% +$1.15K ﹤0.01% 3591
2013
Q3
$230K Buy
5,150
+2,575
+100% +$111K ﹤0.01% 4033
2013
Q2
$104K Buy
+2,575
New +$111K ﹤0.01% 4201

Other funds holding ACWX