Edmond de Rothschild (Europe)’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.31M | Sell |
39,002
-3,725
| -9% | -$220K | 0.93% | 24 |
|
|
2016
Q2 | $2.4M | Sell |
42,727
-3,902
| -8% | -$219K | 1.21% | 17 |
|
|
2016
Q1 | $2.61M | Sell |
46,629
-261,427
| -85% | -$14.7M | 1.36% | 16 |
|
|
2015
Q4 | $17.2M | Buy |
308,056
+1,048
| +0.3% | +$58.5K | 7.43% | 3 |
|
|
2015
Q3 | $16.6M | Sell |
307,008
-2,430
| -0.8% | -$131K | 7.69% | 1 |
|
|
2015
Q2 | $18.4M | Buy |
+309,438
| New | +$18.4M | 5.9% | 2 |
|