Fiduciary Trust 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-21,600
| Closed | -$856K | – | 83 |
|
2015
Q4 | $856K | Buy |
+21,600
| New | +$856K | 0.28% | 44 |
|
2014
Q1 | – | Sell |
-10,850
| Closed | -$506K | – | 146 |
|
2013
Q4 | $506K | Hold |
10,850
| – | – | 0.14% | 64 |
|
2013
Q3 | $486K | Buy |
10,850
+2,988
| +38% | +$134K | 0.16% | 71 |
|
2013
Q2 | $320K | Buy |
+7,862
| New | +$320K | 0.12% | 83 |
|