Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-411,773
| Closed | -$21.5M | – | 803 |
|
|
2022
Q1 | $21.5M | Buy |
411,773
+112,701
| +38% | +$5.89M | 0.02% | 435 |
|
|
2021
Q4 | $16.6M | Hold |
299,072
| – | – | 0.02% | 470 |
|
|
2021
Q3 | $16.6M | Sell |
299,072
-311,459
| -51% | -$17.3M | 0.02% | 464 |
|
|
2021
Q2 | $35.1M | Buy |
+610,531
| New | +$35.1M | 0.04% | 370 |
|
|
2020
Q2 | – | Sell |
-179,791
| Closed | -$6.77M | – | 865 |
|
|
2020
Q1 | $6.77M | Buy |
+179,791
| New | +$6.77M | 0.01% | 491 |
|