Fiera Capital (Canada)’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-14,624
| Closed | -$1.33M | – | 570 |
|
2020
Q4 | $1.33M | Buy |
14,624
+1,180
| +9% | +$107K | ﹤0.01% | 416 |
|
2020
Q3 | $1.07M | Sell |
13,444
-2,273
| -14% | -$182K | ﹤0.01% | 397 |
|
2020
Q2 | $1.16M | Sell |
15,717
-14,472
| -48% | -$1.07M | ﹤0.01% | 390 |
|
2020
Q1 | $1.89M | Sell |
30,189
-13,675
| -31% | -$856K | 0.01% | 324 |
|
2019
Q4 | $3.48M | Buy |
43,864
+7,063
| +19% | +$560K | 0.01% | 274 |
|
2019
Q3 | $2.71M | Sell |
36,801
-591
| -2% | -$43.6K | 0.01% | 306 |
|
2019
Q2 | $2.76M | Buy |
37,392
+1,321
| +4% | +$97.4K | 0.01% | 336 |
|
2019
Q1 | $2.6M | Sell |
36,071
-47,137
| -57% | -$3.4M | 0.01% | 347 |
|
2018
Q4 | $5.34M | Buy |
83,208
+9,377
| +13% | +$602K | 0.02% | 266 |
|
2018
Q3 | $5.48M | Sell |
73,831
-2,006
| -3% | -$149K | 0.02% | 274 |
|
2018
Q2 | $5.39M | Buy |
75,837
+10,957
| +17% | +$779K | 0.02% | 289 |
|
2018
Q1 | $4.65M | Buy |
64,880
+13,726
| +27% | +$984K | 0.02% | 299 |
|
2017
Q4 | $3.69M | Buy |
51,154
+1,636
| +3% | +$118K | 0.02% | 324 |
|
2017
Q3 | $3.41M | Buy |
49,518
+4,267
| +9% | +$294K | 0.02% | 336 |
|
2017
Q2 | $2.96M | Buy |
45,251
+1,751
| +4% | +$115K | 0.01% | 352 |
|
2017
Q1 | $2.75M | Buy |
43,500
+2,290
| +6% | +$145K | 0.01% | 368 |
|
2016
Q4 | $2.44M | Buy |
41,210
+9,601
| +30% | +$568K | 0.01% | 434 |
|
2016
Q3 | $1.87M | Hold |
31,609
| – | – | 0.01% | 482 |
|
2016
Q2 | $1.78M | Buy |
31,609
+4,237
| +15% | +$238K | 0.01% | 507 |
|
2016
Q1 | $1.53M | Buy |
+27,372
| New | +$1.53M | 0.01% | 371 |
|
2014
Q3 | – | Sell |
-238,750
| Closed | -$14.4M | – | 445 |
|
2014
Q2 | $14.4M | Buy |
+238,750
| New | +$14.4M | 0.07% | 151 |
|
2013
Q3 | – | Sell |
-236,560
| Closed | -$11.8M | – | 353 |
|
2013
Q2 | $11.8M | Buy |
+236,560
| New | +$11.8M | 0.13% | 88 |
|