Fiduciary Trust International of Pennsylvania’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
Q1 | $29.1M | Buy |
+772,690
| New | +$29.1M | 1.36% | 17 |
|
|
2019
Q4 | – | Sell |
-789,095
| Closed | -$36.3M | – | 322 |
|
|
2019
Q3 | $36.3M | Sell |
789,095
-2,065
| -0.3% | -$95.1K | 1.45% | 15 |
|
|
2019
Q2 | $37M | Buy |
+791,160
| New | +$37M | 1.52% | 15 |
|
|
2018
Q2 | – | Sell |
-1,039,631
| Closed | -$51.7M | – | 338 |
|
|
2018
Q1 | $51.7M | Buy |
1,039,631
+175,626
| +20% | +$8.73M | 2.4% | 2 |
|
|
2017
Q4 | $43.2M | Buy |
+864,005
| New | +$43.2M | 1.93% | 6 |
|
|
2017
Q3 | – | Sell |
-618,811
| Closed | -$28.2M | – | 333 |
|
|
2017
Q2 | $28.2M | Buy |
618,811
+334,612
| +118% | +$15.3M | 1.39% | 13 |
|
|
2017
Q1 | $12.4M | Buy |
+284,199
| New | +$12.4M | 0.93% | 27 |
|