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Edmond de Rothschild (Suisse)’s iShares MSCI ACWI ETF ACWI Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$173K Hold
2,930
– – 0.05% 215
2016
Q2 		$164K Hold
2,930
– – 0.05% 193
2016
Q1 		$164K Hold
2,930
– – 0.07% 157
2015
Q4 		$164K Hold
2,930
– – 0.06% 157
2015
Q3 		$158K Hold
2,930
– – 0.05% 169
2015
Q2 		$174K Buy
+2,930
New +$174K 0.06% 168